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The Kingsmead Motor Company Limited

00174963

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 30/05/1921

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr John Christopher Stewart

director · Since 10/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Robin Stewart

director · Since 10/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Robin Stewart

secretary · Since 01/06/2007

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr John Christopher Stewart

Ceased 08/09/2017

Mr Robin Stewart

Ceased 08/09/2017

Charges1 outstanding

charge
satisfied

FCE BANK PLC

Created 07/12/2006Registered 19/12/2006Satisfied 01/03/2007
charge
satisfied

FCE BANK PLC

Created 07/12/2006Registered 14/12/2006Satisfied 01/03/2007
charge
outstanding

HSBC BANK PLC

Created 15/12/2003Registered 16/12/2003
charge
satisfied

HSBC BANK PLC

Created 07/08/2003Registered 12/08/2003Satisfied 12/05/2006
charge
satisfied

BP LUBRICANTS AND SPECIAL PRODUCTS LIMITED

Created 06/06/2001Registered 07/06/2001Satisfied 01/02/2007
charge
satisfied

HSBC BANK PLC

Created 19/10/2000Registered 24/10/2000Satisfied 24/02/2007
charge
satisfied

HSBC BANK PLC

Created 28/07/2000Registered 02/08/2000Satisfied 24/02/2007
charge
satisfied

CAPITAL BANK PLC

Created 07/07/2000Registered 13/07/2000Satisfied 01/02/2007
charge
satisfied

FORD CREDIT EUROPE PLC

Created 27/09/1993Registered 28/09/1993Satisfied 01/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1993Registered 23/01/1993Satisfied 12/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1992Registered 11/04/1992Satisfied 12/05/2006
charge
satisfied

FORD CREDIT PLC.

Created 13/09/1991Registered 18/09/1991Satisfied 01/03/2007
charge
satisfied

FORD MOTOR CREDIT COMPANY LIMITED

Created 15/02/1991Registered 16/02/1991Satisfied 12/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1990Registered 26/03/1990Satisfied 12/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1990Registered 13/02/1990Satisfied 12/05/2006
charge
satisfied

FORD CREDIT EUROPE PLC

Created 09/03/1988Registered 17/03/1988Satisfied 26/04/1997
charge
satisfied

FORD MOTOR CREDIT COMPANY LTD

Created 01/07/1977Registered 18/07/1977Satisfied 12/05/2006
charge
satisfied

FORD MOTOR CREDIT COMPANY LTD

Created 24/11/1970Registered 07/12/1970Satisfied 12/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1970Registered 19/11/1970Satisfied 01/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1963Registered 14/06/1963Satisfied 12/05/2006
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1955Registered 17/05/1955Satisfied 12/05/2006

CompanyRankvs 907+ SIC 45111 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£99k

Current Liabilities

£178k

Fixed Assets

£1.7M

Debtors

£31k

Profit After Tax

£68k

4avg. employees

Tax at Year End

Corp tax£21k
Dividends paid£51k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£17k
20230.53+£9k
20220.54+£11k
20210.45-£24k
20200.55-£35k
20190.68-£2k
20180.71

Derived from filed accounts. Not audited figures.