Company Overview
Kisimul Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 September 1998, so this is a well established company. Kisimul Group Limited has been in business for 27 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Old Vicarage High Street, Swinderby, Lincoln, LN6 9LU
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Companies House Data
Company NameKISIMUL GROUP LIMITED
Company Number03630117
Registered Office AddressThe Old Vicarage High Street
 Swinderby
 LN6 9LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Anita Andrews - Director
(British, 47 years old, born July 1979)
Appointed 01 October 2021
 Active
David Burke - Director
(British, 60 years old, born August 1966)
Appointed 12 June 2024
 Active
Christopher Spanoudakis - Director
(British, 61 years old, born January 1965)
Appointed 27 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Anita Andrews
CEDAR PROJECT BIDCO LIMITED
CEDAR PROJECT HOLDCO LIMITED
CEDAR PROJECT MIDCO LIMITED
CRUCKTON HALL LIMITED
KISIMUL SCHOOL HOLDINGS LIMITED
KISIMUL SERVICES LIMITED
David Burke
ACH OF LONDON LLP
AITCH CARE HOMES (LONDON) LIMITED
AITCH CARE HOMES (WOKING) LIMITED
AVERY HOMES DUSTON LIMITED
AVERY HOMES HANFORD LIMITED
AVERY HOMES HATFIELD LIMITED
AVERY HOMES NUTHALL LIMITED
AVERY HOMES WEYBRIDGE LIMITED
AVERY HOMES WOLVERHAMPTON LIMITED
AVERY HOMES WSM LIMITED
BOROUGHBRIDGE MANOR LIMITED
CEDAR PROJECT BIDCO LIMITED
CEDAR PROJECT HOLDCO LIMITED
CEDAR PROJECT MIDCO LIMITED
COOKRIDGE COURT LIMITED
CRUCKTON HALL LIMITED
EXECUTIVE ACCOUNTING SERVICES LIMITED
HC 1277
IVER HOUSE LIMITED
KISIMUL SCHOOL HOLDINGS LIMITED
KISIMUL SERVICES LIMITED
LEEMING BAR LIMITED
LIAISE (LONDON) LIMITED
LIAISE (SOUTH EAST) LIMITED
LIAISE (SOUTH) LIMITED
LIAISE GROUP HOLDINGS LIMITED
LIAISE GROUP LIMITED
LIAISE MANAGEMENT LIMITED
MONTREUX HEALTHCARE LIMITED
OPTIMUM LEASECO LIMITED
SCARBOROUGH HALL LIMITED
SEAGRAVE CARE HOLDINGS LIMITED
SIPL SAINTS LEICESTER PROPCO LIMITED
Christopher Spanoudakis
CEDAR PROJECT BIDCO LIMITED
CEDAR PROJECT HOLDCO LIMITED
CEDAR PROJECT MIDCO LIMITED
CRUCKTON HALL LIMITED
KISIMUL SCHOOL HOLDINGS LIMITED
KISIMUL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,207,566 1,207,566 1,153,995
Current Assets 7,489,382 7,489,382 20,791,214
Creditors Due Within One Year 6,809,103 6,809,103 6,480,230
Working Cap 680,279 680,279 14,310,984
Total Assets Less Current Liabilities 1,887,845 1,887,845 15,464,979
Long-term Liabilities 0 0 0
Net Assets 1,887,845 1,887,845 15,464,979
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves 1,877,745 1,877,745 15,454,879
Other Reserves 9,900 9,900 9,900
Shareholders Funds 1,887,845 1,887,845 15,464,979
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 5.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 80.1% 80.1% 81.2%
Cash Bank In Hand 6.0% 6.0% 13.6%
Current Assets 86.1% 86.1% 94.7%
Creditors Due Within One Year 78.3% 78.3% 29.5%
Net Current Assets Liabilities 7.8% 7.8% 65.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.7% 21.7% 70.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.6% 21.6% 70.4%
Shareholder Funds 21.7% 21.7% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.7% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 3.2
Solvency Ratio 1.3 1.3 3.4
Reserves to Assets 0.2 0.2 0.7
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2012 31-Dec-2011
Assets 8,696,948 8,696,948 21,945,209
Debt 6,809,103 6,809,103 6,480,230
Net Assets/Debt 1,887,845 1,887,845 15,464,979

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EDUCO THREE LIMITED
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EDUCO TWO LIMITED
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EDUCO ONE LIMITED
15 Canada Square, London, LN6 9LU
KISIMUL SERVICES LIMITED
THE OLD VICARAGE, 61 HIGH STREET, SWINDERBY, LINCOLNSHIRE, LN6 9LU
NETWORK CTI LIMITED
76 High Street, Swinderby, Lincoln, LN6 9LU
CRUCKTON HALL LIMITED
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Document Filings
Satisfaction of charge 036301170013 in full
Satisfaction of charge 036301170015 in full
Satisfaction of charge 036301170014 in full
Confirmation statement made on 11 September 2025 with no updates
Registration of charge 036301170016, created on 8 September 2025
Change of details for Kisimul School Holdings Limited as a person with significant control on 30 May 2023
Confirmation statement made on 11 September 2024 with no updates
Appointment of Mr David Peter Burke as a director on 12 June 2024
Termination of appointment of Antony Nigel Brister as a director on 7 June 2024
Confirmation statement made on 11 September 2023 with no updates
Termination of appointment of Andrew Stevens as a director on 12 April 2023
Appointment of Mr Antony Nigel Brister as a director on 25 May 2022
Confirmation statement made on 11 September 2022 with no updates
Registration of charge 036301170015, created on 1 June 2022
Appointment of Mr Christopher John Spanoudakis as a director on 27 April 2022
Termination of appointment of Jayne Starkie as a director on 31 January 2022
Termination of appointment of Stephen Mcmullan as a director on 11 January 2022
Termination of appointment of Christopher Mcsharry as a director on 22 September 2021
Appointment of Mrs Anita Marie Andrews as a director on 1 October 2021
Previous accounting period extended from 31 December 2020 to 30 June 2021
Confirmation statement made on 11 September 2021 with no updates
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