Company Overview
Kingfisher Resorts St Ives Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 30 June 2016, so this is a well established company. Kingfisher Resorts St Ives Limited has been in business for 9 years and 9 months. The accounts status is group and the accounts are next due on Saturday 28 September 2024.
Registered Address

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH
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Companies House Data
Company NameKINGFISHER RESORTS ST IVES LIMITED
Company Number10257898
Registered Office AddressWinchester House
 Deane Gate Avenue
 TA1 2UH
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date30/06/2016
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2024
Accounts Last Made Up Date30/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date28/07/2017
Directors & Members
Robin Chamberlayne - Director
(British, 60 years old, born December 1966)
Appointed 10 November 2016
 Active
Nigel Chapman - Director
(British, 76 years old, born January 1950)
Appointed 30 June 2016
 Active
Anthony Nares - Director
(British, 70 years old, born February 1956)
Appointed 25 August 2016
 Active
Nigel Street - Director
(British, 77 years old, born May 1949)
Appointed 10 November 2016
 Active
Kin Company Secretarial Limited - Secretary
Appointed 06 October 2016
 Active
Secretaries
Kin Company Secretarial Limited - Secretary
Appointed 06 October 2016
 Active
Other Company Directorships
Robin Chamberlayne
AEG SOLAR INDIA PRIVATE (UK) LIMITED
AEI HOLDCO LIMITED
AEI LENDING LIMITED
AEI SOLAR LIMITED
APOLLO POWER LIMITED
ARMSTRONG ENERGY GLOBAL FOUNDATION
ARMSTRONG ENERGY GLOBAL LIMITED
ARMSTRONG ENERGY LIMITED
CHAMBERLAYNE FARMS LIMITED
CUMBERLAND HOUSE BPRA PROPERTY FUND LLP
DISTRIBUTED SOLAR ENERGY LIMITED
DOWNING PLANNED EXIT VCT 2011 PLC
FISKERTON SOLAR LIMITED
FULCRUM POWER GENERATION LIMITED
FULCRUM POWER LIMITED
GREEN ELECTRICITY GENERATION LIMITED
HARTWELL SOLAR LIMITED
INDUSTRIAL HEAT GENERATION LIMITED
INDUSTRIAL HEAT LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
MOOR HOUSE BPRA PROPERTY FUND LLP
NATEMS SUGAR HOLDINGS (UK) LTD
NATURAL ENERGY GENERATION LIMITED
PROGRESSIVE ENERGIES LIMITED
PROGRESSIVE INDEPENDENT ADVISERS LIMITED
PROGRESSIVE STRATEGIC SOLUTIONS LLP
PROVEN LEGACY LIMITED
PV GENERATION LIMITED
PV TRADING LIMITED
RASA BRIDGING LIMITED
RENEWABLE ENERGY FUNDING LLP
ROBIN CHAMBERLAYNE LIMITED
SOLAR INCOME AND GROWTH LIMITED
UK SOLAR PROJECTS LIMITED
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 STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
KINGFISHER UNA RESORT 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 STUDLAND LIMITED
KINGFISHER ST IVES LIMITED
KINGFISHER UNA RESORT 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
Nigel Street
3 D ALUMINIUM PLAS LIMITED
3D ALUMINIUM LIMITED
ARMSTRONG ENERGY GLOBAL FOUNDATION
BROOKSTREET DES ROCHES LLP
BURFORD GOLF CLUB LIMITED
CORRIGAN GORE AND STREET LLP
HAVELOCK COURT MANAGEMENT COMPANY LIMITED
KINGFISHER RESORTS MEUDON LIMITED
KINGFISHER RESORTS STUDLAND LIMITED
LOAN NOTE DEBENTURES LIMITED
MARLOW LEISURE LIMITED
PROPERTY INVESTMENT MANAGEMENT & MARKETING SERVICES LIMITED
RINGLEASE LIMITED
UK SOLAR (ESPL) LIMITED
UK SOLAR PROJECTS LIMITED
WEST OXFORDSHIRE DEVELOPMENTS LIMITED
WEST OXFORDSHIRE ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets 1,848,595 1,848,595 1,389,745
Current Assets 10,987,759 10,987,759 11,971,398
Creditors Due Within One Year 1,586,493 1,586,493 2,119,384
Working Cap 9,401,266 9,401,266 9,852,014
Total Assets Less Current Liabilities 11,249,861 11,249,861 11,241,759
Long-term Liabilities 8,493,611 8,493,611 8,501,450
Net Assets 2,756,250 2,756,250 2,740,309
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,756,250 2,756,250 2,740,309
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 10.4%
Stocks Inventory - - -
Debtors 85.2% 85.2% 89.3%
Cash Bank In Hand 0.4% 0.4% 0.8%
Current Assets 85.6% 85.6% 89.6%
Creditors Due Within One Year 12.4% 12.4% 15.9%
Net Current Assets Liabilities 73.2% 73.2% 73.7%
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 21.5% 21.5% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2021 30-Dec-2020
Liquidity Ratio 6.9 6.9 5.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
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 12,836,354 12,836,354 13,361,143
Debt 10,080,104 10,080,104 10,620,834
Net Assets/Debt 2,756,250 2,756,250 2,740,309

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. 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. 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.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. 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. 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.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. 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. 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
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Document Filings
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 4th Floor, 95 Chancery Lane London WC2A 1DT England to Winchester House Deane Gate Avenue Taunton TA1 2UH on 1 April 2025
Confirmation statement made on 29 June 2024 with no updates
Registration of charge 102578980005, created on 14 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 22 April 2024
Compulsory strike-off action has been discontinued
Director's details changed for Mr Nigel John Street on 27 February 2024
Director's details changed for Mr Robin Francis Chamberlayne on 27 February 2024
First Gazette notice for compulsory strike-off
Current accounting period shortened from 29 December 2023 to 28 December 2023
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 29 June 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 June 2022 with updates
Secretary's details changed for Derringtons Limited on 15 March 2022
Director's details changed for Mr Anthony James Brewis Nares on 11 December 2021
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