Company Overview
The Kidbrooke Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 August 1984, so this is a well established company. The Kidbrooke Group Limited has been in business for 41 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Robert Drive, Glasgow, Strathclyde, G51 3HE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE KIDBROOKE GROUP LIMITED
Company NumberSC089195
Registered Office Address3 Robert Drive
 Glasgow
 G51 3HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
KIDBROOKE PROPERTIES LIMITED01 Jun 2015
Directors & Members
Show Resigned
Julia Mullen - Director
(Scottish, 71 years old, born October 1955)
Appointed 15 March 2024
 Active
Lauren White - Director
(Scottish, 30 years old, born January 1996)
Appointed 15 March 2024
 Active
Grand Administration Services Limited - Secretary
Appointed 10 February 2023
 Active
Secretaries
Show Resigned
Grand Administration Services Limited - Secretary
Appointed 10 February 2023
 Active
Other Company Directorships
Julia Mullen
AVIEMORE ADVENTURES LIMITED
AVIEMORE GIN SOCIETY LIMITED
AVIEMORE VENTURES LIMITED
CUCINA TAVERNA LIMITED
GRAND ADMINISTRATIONS LIMITED
HOUSTON INNS LIMITED
STUART STREET 15 LIMITED
TOMH LIMITED
TROON 73 LIMITED
WHITECHURCH PROPERTIES LIMITED
Lauren White
AVIEMORE VENTURES LIMITED
CUCINA TAVERNA LIMITED
TOMH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Mar-2023 30-Mar-2022
Balance Sheet
Fixed Assets 3,869,032 3,869,032 3,145,959
Current Assets 4,909,220 4,909,220 5,507,261
Creditors Due Within One Year 26,310 26,310 28,347
Working Cap 4,882,910 4,882,910 5,478,914
Total Assets Less Current Liabilities 8,751,942 8,751,942 8,624,873
Long-term Liabilities 50,519 50,519 50,000
Net Assets 8,701,423 8,701,423 8,574,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,701,423 8,701,423 8,574,873
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Mar-2023 30-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 44.1% 44.1% 36.4%
Stocks Inventory - - -
Debtors 14.6% 14.6% 20.1%
Cash Bank In Hand 41.3% 41.3% 43.4%
Current Assets 55.9% 55.9% 63.6%
Creditors Due Within One Year 0.3% 0.3% 0.3%
Net Current Assets Liabilities 55.6% 55.6% 63.3%
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 99.1% 99.1% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Mar-2023 30-Mar-2022
Liquidity Ratio 186.6 186.6 194.3
Solvency Ratio 114.3 114.3 110.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 67
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 62
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Mar-2023 30-Mar-2022
Assets 8,778,252 8,778,252 8,653,220
Debt 76,829 76,829 78,347
Net Assets/Debt 8,701,423 8,701,423 8,574,873

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around G51 3HE
GP 93 LIMITED
Titanium 1 King's Inch Place, Renfrew, G51 3HE
BELL BUILDING PROJECTS LIMITED
19 ROBERT DRIVE, HELEN STREET, GLASGOW, LANARKSHIRE, G51 3HE
BLUE DOG 2003 LIMITED
Johnston Carmichael Llp First Floor, 227 West George Street, Glasgow, G51 3HE
HOPEROOT LIMITED
3 ROBERT DRIVE, GLASGOW, LANARKSHIRE, G51 3HE
ELMBANK LEASE LIMITED
Itison House 29 Cochrane Street, Glasgow, G51 3HE
HOUSTON INNS LIMITED
3 Robert Drive, Glasgow, G51 3HE
HOUSE OF HEARING AT BLACK AND LIZARS LIMITED
17 Robert Drive, Glasgow, G51 3HE
BLACK & LIZARS LIMITED
15-17 MAIN STREET, DAVIDSONS MAINS, EDINBURGH, G51 3HE
CONTACT LENSES LIMITED
17 Robert Drive, Glasgow, Lanarkshire, G51 3HE
ASHTON PROPERTIES (GLASGOW) LIMITED
Itison House, 29 Cochrane Street, Glasgow, G51 3HE
Document Filings
Confirmation statement made on 18 December 2025 with no updates
Confirmation statement made on 18 December 2024 with no updates
Previous accounting period extended from 30 March 2024 to 31 March 2024
Appointment of Mrs Julia Mullen as a director on 15 March 2024
Appointment of Miss Lauren White as a director on 15 March 2024
Termination of appointment of Stephen Richard White as a director on 15 March 2024
Confirmation statement made on 18 December 2023 with no updates
Appointment of Grand Administration Services Limited as a secretary on 10 February 2023
Termination of appointment of Julia Mullen as a secretary on 10 February 2023
Confirmation statement made on 20 December 2022 with no updates
Change of details for Mr Stephen Richard White as a person with significant control on 14 February 2022
Confirmation statement made on 21 December 2021 with no updates
Appointment of Mrs Julia Mullen as a secretary on 22 November 2021
Termination of appointment of Grand Administration Limited as a secretary on 22 November 2021
Change of details for Mr Stephen Richard White as a person with significant control on 22 December 2020
Satisfaction of charge SC0891950062 in full
All of the property or undertaking has been released from charge SC0891950064
All of the property or undertaking has been released from charge SC0891950063
All of the property or undertaking has been released from charge SC0891950065
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free