Company Overview
Kingfisher Una Resort Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 13 June 2012, so this is a well established company. Kingfisher Una Resort Limited has been in business for 13 years and 9 months. The accounts status is small and the accounts are next due on Saturday 28 September 2024.
Registered Address

C/O Grant Thornton Uk Llp 11Th Floor, Landmark St Peter's Square, 1 Oxford St, Manchester, M1 4PB
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Companies House Data
Company NameKINGFISHER UNA RESORT LIMITED
Company Number08104021
Registered Office AddressC/O Grant Thornton Uk Llp 11th Floor, Landmark St Peter's Square
 1 Oxford St
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date13/06/2012
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2024
Accounts Last Made Up Date30/12/2022
Accounts Account CategorySMALL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
FREP 2 (CARBIS BAY) LIMITED27 Oct 2016
Directors & Members
Show Resigned
Nigel Chapman - Director
(British, 76 years old, born January 1950)
Appointed 06 October 2016
 Active
Anthony Nares - Director
(British, 70 years old, born February 1956)
Appointed 06 October 2016
 Active
Khepri Corporate Services Limited - Secretary
Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Khepri Corporate Services Limited - Secretary
Appointed 01 October 2018
 Active
Other Company Directorships
Nigel Chapman
CARBIS CLUB LIMITED
ENYS ASSOCIATES LTD
FRIARS 727 LIMITED
GARA ROCK HOTEL LIMITED
GARA ROCK RESORT LIMITED
HALCYON GARA ROCK RESORT LIMITED
HOTEL VICTORIA (TSP OPERATIONS) LIMITED
KFRSI 1 LIMITED
KINGFISHER RESORTS LTD
KINGFISHER RESORTS MEUDON LIMITED
KINGFISHER RESORTS ST IVES LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM RESORTS LIMITED
LIBERTY HOTELS LTD
LRM MEUDON LIMITED
LRM ST IVES LIMITED
LRMPL LTD
LRMSH LIMITED
LRMSM LIMITED
LUXURY RESORT MANAGEMENT LIMITED
MEUDON VEAN LIMITED
MOTEL MANAGEMENT LIMITED
OPUS HOTELS LTD
PALLADIAN HOTELS LTD
SCARPER LEISURE LTD
THE FAMILY HOTEL CO. LTD
THE MONOGRAM HOTEL GROUP LTD
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
WHITE HART HOTEL (TSP OPERATIONS) LIMITED
Anthony Nares
CARBIS CLUB LIMITED
FRIARS 727 LIMITED
GARA ROCK HOTEL LIMITED
GARA ROCK RESORT LIMITED
HALCYON HOTELS AND RESORTS PLC
HOTEL B LIMITED
HOTEL POLURRIAN (TSP OPERATIONS) LIMITED
HOTEL VICTORIA (TSP OPERATIONS) LIMITED
HOTELFINANCE LTD
KINGFISHER RESORTS LTD
KINGFISHER RESORTS MEUDON LIMITED
KINGFISHER RESORTS ST IVES LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
KNOLL HOUSE HOTEL LIMITED
LFH (FOWEY HALL) LIMITED
LFH (NEW PARK MANOR) LIMITED
LFH (WOOLLEY GRANGE) LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LHM LUXURY HOTEL MANAGEMENT LIMITED
LRM MEUDON LIMITED
LRM ST IVES LIMITED
LRMSH LIMITED
LRMSM LIMITED
LUXURY HOTEL MANAGEMENT LTD
LUXURY RESORT MANAGEMENT LIMITED
MBO HOTELS LIMITED
MEUDON VEAN LIMITED
THE LIBERTY (CITY) PUB COMPANY LIMITED
THE MEETING HOUSE ARTS CENTRE LIMITED
THE MEETING HOUSE CAFE LIMITED
UNA ST IVES HOMES LIMITED
UNA ST IVES LIMITED
VICTORIA CONSULTING LLP
Balance Sheet Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets 9,243,742 9,243,742 7,325,965
Current Assets 3,583,760 3,583,760 2,787,390
Creditors Due Within One Year 14,194,269 14,194,269 11,910,428
Working Cap -10,610,509 -10,610,509 -9,123,038
Total Assets Less Current Liabilities -1,366,767 -1,366,767 -1,797,073
Long-term Liabilities 182,021 182,021 0
Net Assets -1,548,788 -1,548,788 -1,797,073
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,548,788 -1,548,788 -1,797,073
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 72.1% 72.1% 72.4%
Stocks Inventory - - -
Debtors 6.4% 6.4% 2.3%
Cash Bank In Hand 4.0% 4.0% 0.3%
Current Assets 27.9% 27.9% 27.6%
Creditors Due Within One Year 110.7% 110.7% 117.8%
Net Current Assets Liabilities -82.7% -82.7% -90.2%
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 -12.1% -12.1% -17.8%
Capital Employed - - -
Total Assets Less Current Liabilities -10.7% -10.7% -17.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2021 30-Dec-2020
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2021 30-Dec-2020
Assets 12,827,502 12,827,502 10,113,355
Debt 14,376,290 14,376,290 11,910,428
Net Assets/Debt -1,548,788 -1,548,788 -1,797,073

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.

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. 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. Information provided by Companies House shows In Administration.

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.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. 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. Information provided by Companies House shows In Administration.  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.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. 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. Information provided by Companies House shows In Administration.

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 M1 4PB
No other companies found in the same location
Document Filings
Administrator's progress report
Notice of extension of period of Administration
Change of membership of creditors or liquidation committee
Registered office address changed from C/O Grant Thornton Uk Llp 11th Floor, Landmark St Peter's Square 1 Oxford St Manchester M1 4PB to C/O Grant Thornton Uk Advisory & Tax Llp 11th Floor Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB on 21 May 2025
Administrator's progress report
Establishment of creditors or liquidation committee
Result of meeting of creditors
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Registered office address changed from 4th Floor, 95 Chancery Lane London WC2A 1DT England to C/O Grant Thornton Uk Llp 11th Floor, Landmark St Peter's Square 1 Oxford St Manchester M1 4PB on 2 November 2024
Appointment of an administrator
Confirmation statement made on 17 June 2024 with updates
Secretary's details changed for Kin Company Secretarial Limited on 17 June 2024
Registered office address changed from Hyde Park House 5 Manfred Road London SW15 2RS United Kingdom to 4th Floor, 95 Chancery Lane London WC2A 1DT on 20 April 2024
Current accounting period shortened from 29 December 2023 to 28 December 2023
Registration of charge 081040210006, created on 20 December 2023
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 17 June 2023 with no updates
Director's details changed for Mr Nigel Peter Chapman on 4 April 2018
Registration of charge 081040210005, created on 3 May 2023
Registration of charge 081040210004, created on 1 February 2023
Confirmation statement made on 17 June 2022 with no updates
Secretary's details changed for Derringtons Limited on 15 March 2022
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