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Kigass Limited

00200199

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 03/09/1924

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ms Joanne Mary Wardman-Smith

director · Since 22/07/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Joanne Mary Wardman-Smith

secretary · Since 23/11/2010

BRITISH

Also on 1 other board

Mr Peter Jeffrey Mark Platt Mba

director · Since 16/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Kigass Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Reg: 13142868 · Register Of Companies · Private Company Limited By Shares

Notified 13/05/2024

Former PSCs

Kigass Holdings Limited

Ceased 13/05/2024

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/09/2014Registered 12/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/09/2014Registered 12/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/09/2014Registered 12/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/09/2014Registered 12/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/09/2014Registered 12/09/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/09/2014Registered 12/09/2014Satisfied 24/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/09/2014Registered 12/09/2014
charge
satisfied

HSBC BANK PLC

Created 30/03/2007Registered 07/04/2007Satisfied 15/09/2014
charge
satisfied

HSBC BANK PLC

Created 30/03/2007Registered 07/04/2007Satisfied 15/09/2014
charge
outstanding

UBS GLOBAL ASSET MANAGEMENT (UK) LTD

Created 22/10/2004Registered 27/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1996Registered 02/07/1996Satisfied 02/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 07/09/1993Registered 08/09/1993Satisfied 15/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 08/04/1991Registered 15/04/1991Satisfied 15/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 05/06/1990Registered 18/06/1990Satisfied 08/10/1993

CompanyRankvs 413+ SIC 41100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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413Kigass Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£20.5M

Balance sheet strength

Cash

£899k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£939k

Current Liabilities

£462k

Fixed Assets

£24.4M

Debtors

£40k

3avg. employees

Tax at Year End(2021)

Corp tax£87k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£24.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20252.03+£420k
20245.06+£5.4M
20237.73+£864k
20211.34-£4.6M
201811.84—

Derived from filed accounts. Not audited figures.