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Kingston Estates Limited

02885027

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 06/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Catherine Margaret Hickman Ba

director · Since 07/02/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mr John Hickman Frics

director · Since 07/02/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mrs Catherine Margaret Hickman Ba

secretary · Since 07/02/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Mr George John Charles Hickman

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Frances Clare Hickman

director · Since 26/09/2017

DESIGNER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Julia Madeleine Young

director · Since 26/09/2017

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Alexander John Hickman

director · Since 26/09/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Caroline Frances Hickman

director · Since 26/09/2017

DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Miss Claire Miranda Catherine Hickman

director · Since 26/09/2017

GALLERY ASSISTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Kingston Estates Eot Management Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 10246706 · Companies House · Limited By Guarantee

Notified 07/12/2016

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/08/2013Registered 30/08/2013Satisfied 22/01/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/05/2009Registered 16/06/2009Satisfied 22/01/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/05/2009Registered 28/05/2009Satisfied 22/01/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/08/1996Registered 08/08/1996Satisfied 22/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1995Registered 06/04/1995Satisfied 25/01/2005
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/03/1995Registered 05/04/1995Satisfied 08/08/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/03/1995Registered 15/03/1995Satisfied 25/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1994Registered 04/08/1994Satisfied 25/01/2005
charge
satisfied

KINGSTON ESTATES LIMITED

Created 10/05/1994Registered 20/05/1994Satisfied 25/02/2005
charge
satisfied

THE CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 04/03/1994Registered 17/03/1994Satisfied 26/05/1994

CompanyRankvs 18063+ SIC 41100 peers
64

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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

£102

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£300k

Fixed Assets

£4.0M

Debtors

£881k

0avg. employees-6

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.39
20246.92
20234.05
20223.70
20215.69
20206.49
20193.06

Derived from filed accounts. Not audited figures.