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Philip Kingsley Products Limited

02834292

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

54 GREEN STREET, W1K 6RU
Incorporated 08/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Joan Barbara Kingsley

director · Since 15/11/2011

CONSULTANT

AMERICAN · ENGLAND · Age 81

Also on 15 other boards

Mrs Joan Barbara Kingsley

secretary · Since 03/09/2016

AMERICAN · ENGLAND · Age 81

Also on 15 other boards

Anabel Kingsley

director · Since 15/12/2016

TRICHOLOGIST

BRITISH · UNITED KINGDOM · Age 42

Katherine Kingsley

director · Since 15/12/2016

AUTHOR

BRITISH,AMERICAN · ENGLAND · Age 45

Mr Steven James Davis

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Ms Nicola Kinnaird

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Katherine Kingsley

75–100% shares
75–100% votes

British,American · England · Age 45

54 Green Street, W1K 6RU

Notified 03/09/2016

Mrs Joan Barbara Kingsley

75–100% shares
75–100% votes

American · England · Age 81

54 Green Street, W1K 6RU

Notified 03/09/2016

Anabel Kingsley

75–100% shares
75–100% votes

British,American · United Kingdom · Age 42

54 Green Street, W1K 6RU

Notified 03/09/2016

Former PSCs

Mr Philip Kingsley

Ceased 03/09/2016

Michael David Willcox

Ceased 30/12/2018

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 13/07/2018Registered 18/07/2018
charge
satisfied

COUTTS & COMPANY

Created 19/08/2009Registered 21/08/2009Satisfied 25/06/2018
charge
satisfied

P&O PROPERTY HOLDINGS LIMITED

Created 12/12/2006Registered 13/12/2006Satisfied 25/06/2018
charge
satisfied

COUTTS & COMPANY

Created 03/06/2005Registered 11/06/2005Satisfied 25/06/2018

CompanyRankvs 1000+ SIC 46900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8.0M

Current Liabilities

£1.6M

Fixed Assets

£344k

Debtors

£2.6M

Cost of Sales

£4.2M

Admin Expenses

£9.0M

Profit After Tax

-£40k

48avg. employees+5

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.09-£297k
20233.89-£760k
20213.63

Derived from filed accounts. Not audited figures.