George H.Kime & Co.Limited
00345929
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
secretary · Since 11/10/1991
BRITISH · UNITED KINGDOM · Age 90
Also on 5 other boards
director · Since 11/10/1991
SECRETARY
BRITISH · ENGLAND · Age 90
Also on 5 other boards
director · Since 11/12/2023
TRANSPORT, HAULAGE, DISTRIBUTION
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Mr Nigel Robert Kime
British · England · Age 63
C/O George H Kime & Co Limited, Warehouse Q2, Boston, PE21 0AH
Notified 06/04/2016
Former PSCs
Mr Andrew Clive Severn
Ceased 20/06/2025
Mr Robert Hugh Kime
Ceased 02/10/2022
Charges6 outstanding
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992)
ORTUS SECURED FINANCE I LIMITED (CRN: 08380992)
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 11549+ SIC 49410 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
-£912k
Bottom line earnings
Net Current Assets
-£3.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£6.7M
Fixed Assets
£8.1M
Debtors
£3.2M
Admin Expenses
£2.5M
Profit After Tax
-£692k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£176k |
| 2024 | 0.63 | -£861k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.