Kexgill Limited
01391421
Some Concerns
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 30/09/1991
CO DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 15 other boards
director · Since 06/02/2014
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 64
Also on 21 other boards
director · Since 27/03/2024
COMPANY DIRECTOR
GERMAN · UNITED KINGDOM · Age 57
Also on 15 other boards
director · Since 27/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 15 other boards
director · Since 27/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 16 other boards
secretary · Since 04/11/2024
Persons with Significant Control
Mr Michael Hien Sien Lee
British · England · Age 78
13, Salmon Grove, Hull, HU6 7SX
Notified 30/09/2016
Charges13 outstanding
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CompanyRankvs 8265+ SIC 68209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£0 |
| 2025 | 1.15 | — |
Derived from filed accounts. Not audited figures.