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Kingregis Limited

01333490

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 11/10/1977

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Ronald Howard

secretary · Since 23/09/1999

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr William Ronald Howard

director · Since 12/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mrs Eileen Doris Howard

director · Since 10/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mrs Eileen Doris Howard

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Oakwood Lodge, Newchurch, Burton-On-Trent, DE13 8RL

Notified 10/12/2022

Mr William Ronald Howard

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Oakwood Lodge, Newchurch, Burton-On-Trent, DE13 8RL

Notified 10/12/2022

Former PSCs

Executors Of John Edward Howard (Deceased)

Ceased 10/12/2022

CompanyRankvs 5723+ SIC 68209 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 19.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5723Kingregis Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£348k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£82k

Current Liabilities

£4k

Fixed Assets

£330k

Debtors

£523

2avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£408k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202519.73+£67k
2020—+£6k

Derived from filed accounts. Not audited figures.