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Billingham & Kite Limited

00947080

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROMLEY STREET,, NR STOURBRIDGE,, DY9 8JA
Incorporated 31/01/1969

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

David Simon Billingham

director · Since 06/09/1994

PURCHASING MANAGER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr David Simon Billingham

secretary · Since 18/03/2005

PURCHASING MANAGER

BRITISH · ENGLAND · Age 58

Mrs Janet Billingham

director · Since 15/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Billingham Developments Holdings Limited

75–100% shares
75–100% votes

Billingham Developments Holdings Limited, Bromley Street, Stourbridge, DY9 8JA

Reg: 15228962 · Companies House · Limited Company

Notified 27/03/2024

Former PSCs

David Simon Billingham

Ceased 27/03/2024

Janet Billingham

Ceased 27/03/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2025Registered 22/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2016Registered 10/10/2016Satisfied 07/02/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2013Registered 04/06/2013Satisfied 07/02/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2012Registered 20/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2012Registered 20/03/2012Satisfied 30/06/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2012Registered 20/03/2012Satisfied 30/06/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2011Registered 29/07/2011Satisfied 03/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2011Registered 29/07/2011Satisfied 03/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2011Registered 29/07/2011Satisfied 03/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2008Registered 18/03/2008Satisfied 01/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2006Registered 21/12/2006Satisfied 25/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2001Registered 13/11/2001Satisfied 07/01/2010
charge
satisfied

LLOYDS BANK PLC

Created 18/07/1984Registered 23/07/1984Satisfied 07/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1982Registered 16/03/1982Satisfied 09/02/2007
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1977Registered 01/11/1977Satisfied 09/02/2007
charge
satisfied

LLOYDS BANK PLC

Created 15/02/1973Registered 19/02/1973Satisfied 01/04/2025

CompanyRankvs 2423+ SIC 41202 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2423Billingham & Kite Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£407k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£1.2M

Current Liabilities

£977k

Fixed Assets

£226k

6avg. employees-3

Tax at Year End(2024)

Corp tax£348k

Director Loans(2024)

Directors owe company£12k

Balance Sheet

Assets less current liabilities£434k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£453k
20240.93—

Derived from filed accounts. Not audited figures.