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Kexgill (Hull) Limited

03051161

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13 SALMON GROVE, HULL, HU6 7SX
Incorporated 28/04/1995

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Michael Hien Sien Lee

director · Since 28/04/1995

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

13, Salmon Grove, Hull, HU6 7SX

Reg: 01391421 · England And Wales · Limited Company

Notified 14/04/2022

Charges3 outstanding

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CompanyRankvs 11057+ SIC 68209 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£2.5M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.8M

Fixed Assets

£2.3M

Debtors

£5.5M

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44

Derived from filed accounts. Not audited figures.