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Kingscroft Motor Company Limited

01869160

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

BOURNE HOUSE, WHYTELEAFE, CR3 0BL
Incorporated 06/12/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Elizabeth Maude Onslow

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mrs Elizabeth Maude Onslow

director · Since 14/06/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr Frederick Winston Lumsden Onslow

director · Since 14/06/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Vivien Gail Onslow

director · Since 18/12/2018

SENIOR MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Elizabeth Maude Onslow

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 84

Ashcombe House, 5 The Crescent, Leatherhead, KT22 8DY

Notified 06/04/2016

Former PSCs

Mr Frederick Winston Lumsden Onslow

Ceased 06/04/2016

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/01/2000Registered 18/01/2000
charge
outstanding

MIDLAND BANK PLC

Created 17/05/1992Registered 22/05/1992
charge
outstanding

MIDLAND BANK PLC

Created 10/11/1989Registered 14/11/1989
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1989Registered 20/10/1989Satisfied 11/11/1989
charge
outstanding

VOC S FINANCE LIMITED.

Created 20/07/1989Registered 26/07/1989
charge
outstanding

MIDLAND BANK PLC

Created 03/05/1989Registered 03/05/1989
charge
outstanding

MIDLAND BANK PLC

Created 25/05/1988Registered 09/06/1988
charge
satisfied

LOMBARD NORTH CENTRAL PLC.

Created 09/09/1987Registered 10/09/1987
charge
outstanding

MIDLAND BANK PLC

Created 11/02/1985Registered 21/02/1985
charge
satisfied

PAGE FINANCE LIMITED

Created 25/01/1985Registered 08/02/1985Satisfied 22/07/1999
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/01/1985Registered 16/01/1985

CompanyRankvs 133+ SIC 64304 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 726.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025726.18-£77k
2024279.32-£92k
2022504.88-£75k
2021749.43

Derived from filed accounts. Not audited figures.