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Kexgill (Liverpool) Limited

02336922

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 SALMON GROVE, HULL, HU6 7SX
Incorporated 20/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Michael Hien Sien Lee

director · Since 31/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mr Richard Stott Bsc Arics

director · Since 14/07/2016

MANAGER

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

Mrs Nicola Anne Fitzpatrick

secretary · Since 04/11/2024

Persons with Significant Control

Mr Michael Hien Sien Lee

Significant control

British · England · Age 78

13, Salmon Grove, Hull, HU6 7SX

Notified 06/04/2016

Kexgill Limited

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

13, Salmon Grove, Hull, HU6 7SX

Reg: 01391421 · England And Wales · Limited Company

Notified 14/04/2022

Charges1 outstanding

Charge
outstanding

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PARAGON MORTGAGE LIMITED

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PARAGON MORTGAGE LIMITED

Created 10/09/2003Registered 17/09/2003Satisfied 12/09/2019
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PARAGON MORTGAGE LIMITED

Created 09/09/2003Registered 17/09/2003Satisfied 25/02/2021
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PARAGON MORTGAGE LIMITED

Created 10/09/2003Registered 17/09/2003Satisfied 27/01/2020
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 03/09/2003Registered 16/09/2003Satisfied 19/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1998Registered 01/10/1998Satisfied 06/08/2014
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MIDLAND BANK PLC

Created 24/09/1998Registered 01/10/1998Satisfied 06/08/2014
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MIDLAND BANK PLC

Created 30/01/1998Registered 16/02/1998Satisfied 06/08/2014
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MIDLAND BANK PLC

Created 31/12/1997Registered 09/01/1998Satisfied 06/08/2014
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MIDLAND BANK PLC

Created 07/05/1996Registered 09/05/1996Satisfied 06/08/2014
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MIDLAND BANK PLC

Created 18/01/1996Registered 20/01/1996Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1996Registered 18/01/1996Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1996Registered 15/01/1996Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1996Registered 15/01/1996Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1996Registered 15/01/1996Satisfied 03/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1995Registered 19/09/1995Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1995Registered 01/09/1995Satisfied 03/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1995Registered 01/06/1995Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1995Registered 16/05/1995Satisfied 30/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1995Registered 15/05/1995Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1995Registered 01/05/1995Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1995Registered 26/04/1995Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1995Registered 26/04/1995Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1995Registered 22/04/1995Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1995Registered 07/04/1995Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1995Registered 07/04/1995Satisfied 06/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1995Registered 06/01/1995Satisfied 05/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1994Registered 23/07/1994Satisfied 02/08/2013
charge
satisfied

SHIRLEY FAY WAH LEE · GEORGE TIEN ROY LEE

Created 01/07/1994Registered 06/07/1994Satisfied 22/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 22/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 22/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 03/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 22/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 03/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 22/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 03/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 22/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 03/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 22/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 13/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 22/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 22/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1994Registered 05/07/1994Satisfied 22/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1994Registered 04/07/1994Satisfied 03/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1994Registered 04/07/1994Satisfied 03/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1994Registered 01/07/1994Satisfied 22/11/2008
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1994Registered 01/07/1994Satisfied 22/11/2008
charge
satisfied

GEORGE TIEN, ROY LEE AND SHIRLEY FAY WAH LEE

Created 28/10/1992Registered 31/10/1992Satisfied 22/11/2008
charge
satisfied

CECILIA PUI LING LEE · TONY TIEN MING LEE

Created 19/08/1992Registered 20/08/1992Satisfied 22/11/2008
charge
satisfied

GEORGE TIEN ROY LEE · SHIRLEY FAY WEH LEE.

Created 09/10/1991Registered 10/10/1991Satisfied 22/11/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 02/04/1991Registered 08/04/1991Satisfied 22/11/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 27/04/1990Registered 09/05/1990Satisfied 12/07/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 15/01/1990Registered 18/01/1990Satisfied 22/11/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 15/01/1990Registered 18/01/1990Satisfied 12/07/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 26/10/1989Registered 28/10/1989Satisfied 12/07/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 25/09/1989Registered 29/09/1989Satisfied 12/07/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 22/09/1989Registered 27/09/1989Satisfied 12/07/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 21/08/1989Registered 24/08/1989Satisfied 12/07/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 18/08/1989Registered 22/08/1989Satisfied 22/11/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 15/08/1989Registered 19/08/1989Satisfied 12/07/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 04/07/1989Registered 12/07/1989Satisfied 12/07/1994

CompanyRankvs 21402+ SIC 68209 peers
64

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 107.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21402Kexgill (Liverpool) Limited
74
How is this score calculated?
Financial strength9/25 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£9.2M

Current Liabilities

£86k

Fixed Assets

£20k

Debtors

£9.2M

7avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025107.66
2025107.66

Derived from filed accounts. Not audited figures.