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Kingerlee Holdings Limited

00984588

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THOMAS HOUSE, KIDLINGTON, OX5 1HR
Incorporated 14/07/1970

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Richard John Wilsdon

director · Since 19/10/1991

BUYER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr David Henry Kingerlee

director · Since 01/02/1997

SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 37 other boards

Mr David Henry Kingerlee

secretary · Since 29/09/2000

SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 37 other boards

Mr David John Warlow

director · Since 25/02/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Anthony Robert Woodward

director · Since 16/12/2015

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mrs Sharon Jane Marsh

director · Since 01/09/2016

ENGINEER

BRITISH · ENGLAND · Age 55

Mr Darren Leslie Arekion

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Colin Leslie Botton

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2017Registered 03/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2017Registered 03/11/2017
Charge
satisfied

CLYDESDALE BANK PLC

Created 11/03/2015Registered 14/03/2015Satisfied 26/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2009Registered 13/03/2009Satisfied 12/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 10/11/2008Registered 12/11/2008Satisfied 26/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 10/11/2008Registered 12/11/2008Satisfied 10/10/2017
charge
satisfied

HSBC BANK PLC

Created 11/03/2008Registered 12/03/2008Satisfied 12/03/2013
charge
satisfied

HSBC BANK PLC

Created 07/02/2008Registered 26/02/2008Satisfied 12/03/2013
charge
satisfied

HSBC BANK PLC

Created 30/01/2004Registered 06/02/2004Satisfied 12/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1999Registered 28/09/1999Satisfied 12/03/2013
charge
satisfied

J CURTIS & SONS LIMITED

Created 26/11/1998Registered 01/12/1998Satisfied 10/02/2009
charge
satisfied

HIGH CROFT INVESTMENT TRUST PLC

Created 13/06/1984Registered 16/06/1984Satisfied 10/02/2009
charge
satisfied

HIGH CROFT INVESTMENT TRUST PLC

Created 10/09/1982Registered 28/09/1982

CompanyRankvs 5242+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going con

Key FinancialsYear ending 31/12/2020

Net Worth

£3.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£965k

Fixed Assets

£1.8M

Debtors

£3.1M

Profit After Tax

-£13k

0avg. employees-113

Tax at Year End

Dividends paid£244k

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20203.32-£257k
20193.42

Derived from filed accounts. Not audited figures.