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Kincol Limited

00462542

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 20/12/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64999
Other financial service activities

Officers

Amanda Mary Calvert

director · Since 28/11/1991

SECRETARY & COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Hayley Mary Conqueror

director · Since 28/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Hayley Mary Conqueror

25–50% shares
25–50% votes

British · England · Age 59

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Amanda Mary Calvert

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 65

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1991Registered 30/09/1991
charge
outstanding

BARCLAYS BANK

Created 01/09/1991Registered 09/09/1991
charge
satisfied

BARCLAYS BANK LTD

Created 16/12/1971Registered 26/12/1971Satisfied 25/08/1998

CompanyRankvs 2318+ SIC 64999 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.07× · 20/20
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 strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£99k

Current Liabilities

£24k

Fixed Assets

£4.4M

Debtors

£15k

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07-£143k
202410.67-£132k
20236.19+£171k
202212.30-£158k
202120.89-£260k
202048.73-£537k
201935.66—

Derived from filed accounts. Not audited figures.