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Kingston Square Properties Limited

02597640

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)
  • 24 outstanding charges (-10)

Details

32 BEVERLEY ROAD, EAST YORKSHIRE, HU3 1YE
Incorporated 03/04/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Lee Edward Hatfield

director · Since 23/04/1991

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Lee Edward Hatfield

25–50% shares

British · England · Age 56

32 Beverley Road, East Yorkshire , HU3 1YE

Notified 01/06/2017

Charges24 outstanding

charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 11/04/2008Registered 02/05/2008
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 08/02/2008Registered 09/02/2008
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 18/05/2007Registered 19/05/2007
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 13/04/2007Registered 14/04/2007
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 05/04/2007Registered 12/04/2007
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 16/02/2007Registered 06/03/2007
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 27/10/2006Registered 07/11/2006
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 26/05/2006Registered 27/05/2006
charge
outstanding

BEVERLEY BUILDING SOCIETY · BEVERLEY BUILDING SOCIETY

Created 02/05/2006Registered 04/05/2006
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 31/03/2006Registered 12/04/2006
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 03/03/2006Registered 16/03/2006
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 09/01/2006Registered 13/01/2006
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 10/11/2005Registered 22/11/2005
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 03/11/2005Registered 17/11/2005
charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 26/09/2005Registered 27/09/2005
charge
satisfied

PARAGON MORTAGES LIMITED

Created 19/09/2002Registered 05/10/2002Satisfied 25/04/2024
charge
outstanding

PARAGON MORTAGES LIMITED

Created 19/09/2002Registered 05/10/2002
charge
outstanding

PARAGON MORTAGES LIMITED

Created 19/09/2002Registered 05/10/2002
charge
outstanding

PARAGON MORTAGES LIMITED

Created 19/09/2002Registered 05/10/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 26/01/1999Registered 09/02/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/1995Registered 04/10/1995
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/11/1994Registered 17/11/1994
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/11/1994Registered 16/11/1994
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/1993Registered 07/09/1993
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/1993Registered 03/09/1993
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/07/1993Registered 06/08/1993Satisfied 14/02/2024

CompanyRankvs 5120+ SIC 68320 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength25/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£110k

Current Liabilities

£73k

Fixed Assets

£2.7M

Debtors

£32k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£92k
20241.77+£26k
20231.11+£37k
20222.34+£75k
20212.32+£65k
20204.57+£31k
20194.22

Derived from filed accounts. Not audited figures.