Back to search

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 47

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

SHAWBROOK BANK LIMITED

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

OCTANE PROPERTY FINANCE LIMITED

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

INTERBAY FUNDING LIMITED

Created 18/07/2018Registered 24/07/2018Satisfied 26/08/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 18/07/2018Registered 24/07/2018Satisfied 26/08/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 29/07/2016Registered 02/08/2016Satisfied 07/04/2022
charge
satisfied

NORTHERN ROCK PLC

Created 25/08/2006Registered 07/09/2006Satisfied 07/04/2022
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 06/11/2003Registered 07/11/2003Satisfied 07/04/2022
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 10/10/2003Registered 23/10/2003Satisfied 07/04/2022
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 09/09/2003Registered 17/09/2003Satisfied 25/02/2021

CompanyRankvs 21664+ 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
21664Kexgill (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.