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Kingswater Investments Limited

02384107

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 15/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Jonathan Mellish

secretary · Since 26/07/1992

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr Paul Jonathan Mellish

director · Since 26/07/1992

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Persons with Significant Control

Mrs Joy Denise Callaghan

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 26/09/2024

Mrs Maureen Sheila Mellish

25–50% shares
25–50% votes

British · England · Age 78

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 27/03/2025

Former PSCs

Mr Paul Jonathan Mellish

Ceased 27/03/2025

Mr Christopher Patrick Callaghan

Ceased 07/07/2022

Charges10 outstanding

charge
outstanding

ANGLO IRISH ABNK CORPORATION PLC

Created 31/07/2007Registered 03/08/2007
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 08/04/2005Registered 16/04/2005
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 26/07/2002Registered 31/07/2002
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 04/04/2000Registered 07/04/2000
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 04/04/2000Registered 07/04/2000
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 07/09/1995Registered 11/09/1995
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 07/09/1995Registered 11/09/1995
charge
outstanding

MACFARLANES

Created 08/06/1990Registered 25/06/1990
charge
outstanding

PROPERTY LENDING BANK PLC.

Created 05/06/1990Registered 19/06/1990
charge
outstanding

HILL SAMUEL BANK LIMITED.

Created 01/06/1990Registered 08/06/1990

CompanyRankvs 56488+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56488Kingswater Investments Limited
62
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.

Employees3/15 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

£90

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£375k

Current Liabilities

£16k

Fixed Assets

£342k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£701k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202523.26

Derived from filed accounts. Not audited figures.