Company Overview
Kingsland Road Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 February 2018. Kingsland Road Developments Ltd has been in business for 6 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

4 Greengate, Cardale Park, Harrogate, England, HG3 1GY
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Companies House Data
Company NameKINGSLAND ROAD DEVELOPMENTS LTD
Company Number11212957
Registered Office Address4 Greengate
 Cardale Park
 HG3 1GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2019
Directors & Members
Adam Brockley - Director
(British, 57 years old, born July 1967)
N/A - Appointed 19 February 2018
Active
Ronan Kierans - Director
(Irish, 46 years old, born December 1978)
Director - Appointed 08 May 2018
Active
Charles Moran - Director
(British, 49 years old, born May 1975)
Director - Appointed 19 February 2018
Active
Nicholas Parker - Director
(British, 55 years old, born December 1969)
Director - Appointed 08 May 2018
Active
Nigel Taee - Director
(British, 63 years old, born February 1961)
Company Director - Appointed 08 May 2018
Active
Thomas Ward - Director
(British, 46 years old, born March 1978)
Company Director - Appointed 08 May 2018
Active
Stephen West - Director
(British, 65 years old, born November 1959)
Director - Appointed 08 May 2018
Active
Rollo Wright - Director
(British, 48 years old, born October 1976)
Director - Appointed 08 May 2018
Active
Secretaries
No Secretaries Appointed
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2019
Balance Sheet
Fixed Assets 15,629,767 6,253,099 378,892
Current Assets 225,806 454,257 -2,911
Creditors Due Within One Year 7,648,700 6,740,397 401,004
Working Cap -7,422,894 -6,286,140 -403,915
Total Assets Less Current Liabilities 8,206,873 -33,041 -25,023
Long-term Liabilities 8,247,000 0 995
Net Assets -40,127 -33,041 -26,018
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -40,127 -33,041 -26,018
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 98.6% 93.2% 100.8%
Stocks Inventory - - -
Debtors 0.0% - -
Cash Bank In Hand 1.4% - -
Current Assets 1.4% 6.8% -0.8%
Creditors Due Within One Year 48.2% 100.5% 106.7%
Net Current Assets Liabilities -46.8% -93.7% -107.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.3% -0.5% -6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% -0.5% -6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2019
Liquidity Ratio 0.0 0.1 0.0
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2019
Assets 15,855,573 6,707,356 375,981
Debt 15,895,700 6,740,397 401,999
Net Assets/Debt -40,127 -33,041 -26,018
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Confirmation statement made on 18 February 2024 with no updates
Director's details changed for Mr Rollo Andrew Johnstone Wright on 18 February 2024
Director's details changed for Mr Nicholas Simon Parker on 18 February 2024
Director's details changed for Mr Ronan Niall Kierans on 18 February 2023
Confirmation statement made on 18 February 2023 with no updates
Previous accounting period shortened from 31 March 2023 to 30 September 2022
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 18 February 2021 with no updates
Notification of a person with significant control statement
Cessation of Nigel Duncan Taee as a person with significant control on 18 December 2019
Confirmation statement made on 18 February 2020 with updates
Confirmation statement made on 18 February 2019 with updates
Director's details changed for Mr Stephen Arthur West on 18 December 2018
Registered office address changed from Munro House Portsmouth Road Cobham Surrey KT11 1PP United Kingdom to 4 Greengate Cardale Park Harrogate England HG3 1GY on 28 November 2018
Current accounting period extended from 28 February 2019 to 31 March 2019
Registration of charge 112129570001, created on 22 May 2018
Notification of Nigel Duncan Taee as a person with significant control on 8 May 2018
Cessation of Charles Edward Moran as a person with significant control on 8 May 2018
Cessation of Adam Stephen Brockley as a person with significant control on 8 May 2018

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