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Kexgill Limited

01391421

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

13 SALMON GROVE, HULL, HU6 7SX
Incorporated 28/09/1978

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Michael Hien Sien Lee

director · Since 30/09/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mr Richard Stott Bsc Arics

director · Since 06/02/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mrs Silke Elisabeth Gertrud Dent

director · Since 27/03/2024

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 57

Also on 15 other boards

Miss Tong Fang

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 15 other boards

Mr Simon Weh Sun Lee

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Mr Stephen Graham Willis

director · Since 26/09/2024

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Nicola Anne Fitzpatrick

secretary · Since 04/11/2024

Persons with Significant Control

Mr Michael Hien Sien Lee

75–100% shares

British · England · Age 78

13, Salmon Grove, Hull, HU6 7SX

Notified 30/09/2016

Charges13 outstanding

Charge
outstanding

ALDERMORE BANK PLC SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 18/03/2025Registered 19/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/11/2023Registered 06/12/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/02/2023Registered 28/02/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/02/2023Registered 28/02/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/03/2022Registered 09/03/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/08/2021Registered 01/09/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 24/08/2021Registered 26/08/2021Satisfied 07/05/2025
Charge
satisfied

ALDERMORE BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/12/2020Registered 04/12/2020Satisfied 07/05/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 12/06/2020Registered 16/06/2020Satisfied 03/06/2021
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 01/10/2018Registered 02/10/2018Satisfied 10/12/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/08/2017Registered 09/08/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/08/2017Registered 09/08/2017
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/09/2016Registered 20/09/2016Satisfied 15/06/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/09/2016Registered 12/09/2016Satisfied 22/06/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/09/2016Registered 12/09/2016Satisfied 17/10/2016
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/07/2016Registered 02/08/2016
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/11/2013Registered 29/11/2013
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/11/2013Registered 29/11/2013
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 19/11/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 29/11/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 08/02/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 27/04/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 13/07/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 01/10/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 29/11/2017
Charge
satisfied

CO-OPERATIVE BANK PLC

Created 30/05/2013Registered 18/06/2013Satisfied 25/08/2016
Charge
satisfied

CO-OPERATIVE BANK PLC

Created 30/05/2013Registered 18/06/2013Satisfied 25/08/2016
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 05/12/2008Registered 12/12/2008Satisfied 20/09/2016
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 08/12/2008Registered 12/12/2008Satisfied 20/09/2016
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 05/12/2008Registered 12/12/2008Satisfied 20/09/2016
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 05/12/2008Registered 12/12/2008Satisfied 20/09/2016
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 08/12/2008Registered 12/12/2008Satisfied 20/09/2016
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 08/12/2008Registered 12/12/2008Satisfied 20/09/2016
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 05/12/2008Registered 12/12/2008Satisfied 20/09/2016
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 01/12/2008Registered 05/12/2008Satisfied 20/09/2016
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 01/12/2008Registered 05/12/2008Satisfied 20/09/2016
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 28/11/2008Registered 02/12/2008Satisfied 20/09/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2008Registered 31/07/2008Satisfied 21/01/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2008Registered 31/07/2008Satisfied 21/01/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2008Registered 30/07/2008Satisfied 21/01/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2008Registered 30/07/2008Satisfied 21/01/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2008Registered 03/07/2008Satisfied 21/01/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2008Registered 19/06/2008Satisfied 21/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 26/11/2007Registered 05/12/2007Satisfied 21/01/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2007Registered 03/04/2007Satisfied 21/07/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2007Registered 27/03/2007Satisfied 16/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 27/10/2006Registered 31/10/2006Satisfied 16/12/2013
charge
satisfied

MORTGAGE TRUST LIMITED

Created 28/07/2004Registered 31/07/2004Satisfied 10/04/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/03/2004Registered 17/03/2004Satisfied 28/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2004Registered 06/02/2004Satisfied 11/07/2008
charge
satisfied

NORTHERN ROCK PLC

Created 12/12/2003Registered 24/12/2003Satisfied 11/07/2008
charge
satisfied

NORTHERN ROCK PLC

Created 12/12/2003Registered 24/12/2003Satisfied 11/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2003Registered 18/12/2003Satisfied 20/01/2005
charge
outstanding

PARAGON MORTGAGE LIMITED

Created 30/10/2003Registered 06/11/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2003Registered 24/10/2003Satisfied 20/01/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2003Registered 23/09/2003Satisfied 20/01/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/2003Registered 19/09/2003Satisfied 11/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2003Registered 08/09/2003Satisfied 20/01/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2003Registered 08/09/2003Satisfied 20/01/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2003Registered 08/09/2003Satisfied 20/01/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2003Registered 04/09/2003Satisfied 21/07/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2003Registered 03/09/2003Satisfied 11/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2003Registered 30/08/2003Satisfied 11/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2003Registered 30/08/2003Satisfied 11/07/2008
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 01/07/2003Registered 04/07/2003Satisfied 10/04/2018
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 01/07/2003Registered 04/07/2003Satisfied 10/04/2018
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 01/07/2003Registered 04/07/2003Satisfied 11/07/2008
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 27/03/2003Registered 02/04/2003Satisfied 10/04/2018
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 27/03/2003Registered 02/04/2003Satisfied 10/04/2018
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 21/01/2003Registered 23/01/2003Satisfied 01/10/2017
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 21/01/2003Registered 23/01/2003Satisfied 01/10/2017
charge
outstanding

PARAGON MORTGAGE LIMITED

Created 03/01/2003Registered 15/01/2003
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 03/01/2003Registered 15/01/2003Satisfied 10/04/2018
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 17/06/2002Registered 19/06/2002Satisfied 29/11/2017
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 17/06/2002Registered 19/06/2002Satisfied 10/04/2018
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 19/04/2002Registered 22/04/2002Satisfied 15/06/2018
charge
satisfied

PARAGON MORTGAGES LTD

Created 17/04/2001Registered 20/04/2001Satisfied 10/04/2018
charge
satisfied

PARAGON MORTGAGES LTD

Created 21/03/2001Registered 28/03/2001Satisfied 22/03/2017
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 20/12/2000Registered 29/12/2000Satisfied 26/10/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/04/1999Registered 19/05/1999Satisfied 03/12/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/12/1997Registered 19/12/1997Satisfied 28/11/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/1997Registered 02/09/1997Satisfied 17/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/1997Registered 02/09/1997Satisfied 17/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/1997Registered 02/09/1997Satisfied 17/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/08/1997Registered 22/08/1997Satisfied 17/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/08/1997Registered 09/08/1997Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/06/1997Registered 27/06/1997Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/05/1997Registered 16/05/1997Satisfied 17/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/04/1997Registered 24/04/1997Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/04/1997Registered 08/04/1997Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/1997Registered 30/01/1997Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/11/1996Registered 21/11/1996Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/10/1996Registered 15/11/1996Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/09/1996Registered 25/09/1996Satisfied 17/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/09/1996Registered 25/09/1996Satisfied 17/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/07/1996Registered 24/07/1996Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/06/1996Registered 15/07/1996Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/11/1995Registered 01/12/1995Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/11/1995Registered 01/12/1995Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/07/1995Registered 08/07/1995Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/06/1995Registered 24/06/1995Satisfied 17/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/03/1995Registered 01/04/1995Satisfied 17/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/11/1994Registered 19/11/1994Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/11/1994Registered 12/11/1994Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/11/1994Registered 12/11/1994Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/02/1994Registered 24/02/1994Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 05/01/1994Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 24/12/1993Satisfied 06/12/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 17/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 17/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 20/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 17/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 01/07/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 17/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 17/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 17/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 17/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 17/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 01/07/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 15/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 14/01/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 17/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/1993Registered 23/12/1993Satisfied 15/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 22/03/1993Registered 25/03/1993Satisfied 08/08/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 04/11/1991Registered 07/11/1991Satisfied 08/08/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 03/05/1991Registered 07/05/1991Satisfied 08/08/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 31/01/1991Registered 05/02/1991Satisfied 08/08/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 09/03/1990Registered 10/03/1990Satisfied 08/08/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 07/07/1989Registered 21/07/1989Satisfied 08/08/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 05/05/1989Registered 08/05/1989Satisfied 08/08/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 30/03/1989Registered 03/04/1989Satisfied 08/08/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 16/03/1989Registered 17/03/1989Satisfied 08/08/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 24/01/1989Registered 25/01/1989Satisfied 17/03/1989
charge
satisfied

YORKSHIRE BANK PLC.

Created 27/10/1988Registered 28/10/1988Satisfied 08/08/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 28/09/1988Registered 04/10/1988Satisfied 08/08/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 31/08/1988Registered 21/09/1988Satisfied 18/11/1988
charge
satisfied

YORKSHIRE BANK PLC.

Created 25/08/1988Registered 26/08/1988Satisfied 18/10/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 25/08/1988Registered 26/08/1988Satisfied 18/10/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 23/08/1988Registered 25/08/1988Satisfied 18/10/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 22/07/1988Registered 23/07/1988Satisfied 21/01/2014
charge
satisfied

YORKSHIRE BANK PLC.

Created 20/07/1988Registered 21/07/1988Satisfied 21/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 01/07/1988Registered 05/07/1988Satisfied 18/10/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 24/06/1988Registered 28/06/1988Satisfied 18/10/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 20/04/1988Registered 22/04/1988Satisfied 21/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 19/04/1988Registered 22/04/1988Satisfied 21/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 13/04/1988Registered 15/04/1988Satisfied 21/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 08/04/1988Registered 12/04/1988Satisfied 06/10/1988
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/1988Registered 06/04/1988Satisfied 11/08/1988
charge
satisfied

YORKSHIRE BANK PLC

Created 11/03/1988Registered 12/03/1988Satisfied 21/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 11/03/1988Registered 12/03/1988Satisfied 21/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 11/03/1988Registered 12/03/1988Satisfied 21/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 11/03/1988Registered 12/03/1988Satisfied 20/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 11/03/1988Registered 12/03/1988Satisfied 21/01/2014
charge
satisfied

YORKSHIRE BANK PLC.

Created 11/03/1988Registered 12/03/1988Satisfied 20/01/2014
charge
satisfied

YORKSHIRE BANK PLC.

Created 27/02/1988Registered 03/03/1988Satisfied 23/04/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 29/10/1988Registered 01/03/1988Satisfied 17/12/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 29/02/1988Registered 01/03/1988Satisfied 28/04/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 29/02/1988Registered 01/03/1988Satisfied 28/04/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 29/02/1988Registered 01/03/1988Satisfied 23/04/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 29/02/1988Registered 01/03/1988Satisfied 01/09/1990
charge
satisfied

YORKSHIRE BANK PLC

Created 29/02/1988Registered 01/03/1988Satisfied 28/04/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 29/02/1988Registered 01/03/1988Satisfied 28/04/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 29/02/1988Registered 01/03/1988Satisfied 28/04/2012
charge
satisfied

YORKSHIRE BANK PLC.

Created 17/12/1987Registered 22/12/1987Satisfied 28/04/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 14/01/1987Registered 19/01/1987Satisfied 20/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 09/12/1986Registered 15/12/1986Satisfied 23/04/2012
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 02/10/1985Registered 17/10/1985Satisfied 12/03/1988
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 02/10/1985Registered 17/10/1985Satisfied 12/03/1988
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 02/10/1985Registered 17/10/1985Satisfied 12/03/1988
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 02/10/1985Registered 17/10/1985Satisfied 12/03/1988
charge
satisfied

YORKSHIRE BANK PLC.

Created 31/12/1984Registered 19/01/1985Satisfied 23/04/2012
charge
satisfied

CO-OPERATIVE BANK PLC.

Created 21/08/1984Registered 24/08/1984Satisfied 15/12/1986
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 21/08/1987Registered 24/08/1984Satisfied 12/03/1988
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY.

Created 21/08/1984Registered 24/08/1984Satisfied 12/03/1988
charge
satisfied

YORKSHIRE BANK PLC

Created 09/01/1984Registered 11/01/1984
charge
satisfied

YORKSHIRE BANK PLC

Created 28/11/1983Registered 01/12/1983
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 14/11/1983Registered 22/11/1983Satisfied 01/03/1988
charge
satisfied

YORKSHIRE BANK PLC

Created 14/10/1983Registered 21/10/1983
charge
satisfied

YORKSHIRE BANK LIMITED

Created 09/12/1981Registered 17/12/1981
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED.

Created 25/09/1981Registered 02/10/1981Satisfied 01/03/1988
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED.

Created 25/09/1981Registered 02/10/1981Satisfied 01/03/1988
charge
satisfied

BARCLAYS BANK LTD

Created 05/01/1981Registered 06/01/1981
charge
satisfied

A. C. BEHAMELL · T. N. WHELDON

Created 12/12/1980Registered 23/12/1980Satisfied 17/02/1988
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1980Registered 21/10/1980
charge
satisfied

YORKSHIRE BANK PLC

Created 17/10/1980Registered 21/10/1980
charge
satisfied

YORKSHIRE BANK LIMITED

Created 23/09/1980Registered 26/09/1980
charge
satisfied

YORKSHIRE BANK LIMITED

Created 23/09/1980Registered 26/09/1980
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 10/04/1980Registered 21/04/1980
charge
satisfied

M. J. SMITH

Created 10/04/1980Registered 18/04/1980Satisfied 11/12/1989
charge
satisfied

M TOWSE

Created 28/01/1980Registered 08/02/1980Satisfied 17/02/1988

CompanyRankvs 8166+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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.

Employees15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 co

Key FinancialsYear ending 30/06/2025

Net Worth

£9.8M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£31.4M

Current Liabilities

£27.3M

Fixed Assets

£21.7M

Debtors

£28.6M

Profit After Tax

-£4.9M

101avg. employees

Tax at Year End

Dividends paid£189k

Balance Sheet

Assets less current liabilities£25.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15—

Derived from filed accounts. Not audited figures.