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Kingkraft Limited

01811672

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

26D ORGREAVE CRESCENT, SHEFFIELD, S13 9NQ
Incorporated 26/04/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

28990
Manufacture of other special-purpose machinery
96040
Physical well-being activities

Officers

Mr Thomas Edward Harrison

director · Since 21/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Rosalind Claire Pearce

director · Since 30/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Thomas Edward Harrison

25–50% shares
25–50% votes

British · England · Age 41

26d Orgreave Crescent, Sheffield, S13 9NQ

Notified 03/07/2018

Mrs Rosalind Claire Pearce

25–50% shares
25–50% votes

British · England · Age 38

26d Orgreave Crescent, Sheffield, S13 9NQ

Notified 03/07/2018

Former PSCs

Overeager Ltd

Ceased 03/07/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2021Registered 08/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/04/2021Registered 16/04/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2016Registered 19/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2016Registered 30/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2008Registered 27/03/2008Satisfied 08/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2008Registered 27/03/2008Satisfied 08/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2008Registered 04/03/2008Satisfied 08/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2007Registered 27/04/2007Satisfied 08/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2007Registered 20/02/2007Satisfied 08/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2003Registered 22/08/2003Satisfied 17/04/2008
charge
satisfied

3I GROUP PLC

Created 31/10/1996Registered 07/11/1996Satisfied 19/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1996Registered 07/11/1996Satisfied 09/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1992Registered 15/05/1992Satisfied 02/04/1997
charge
satisfied

CHRISTOPHER ANTHONY KING.

Created 26/02/1987Registered 13/03/1987Satisfied 27/02/1990

CompanyRankvs 586+ SIC 28990 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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586Kingkraft Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£481k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£637k

Current Liabilities

£360k

Fixed Assets

£583k

Debtors

£313k

16avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£860k
Signed by T E Harrison 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77-£12k
20241.68+£69k
20231.33+£67k
20221.18+£60k
20211.07+£103k
20201.11—

Derived from filed accounts. Not audited figures.