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Kingwell Holdings Limited

03102679

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CORDONS FARM DEPOT LONG GREEN, BRAINTREE, CM77 8DL
Incorporated 15/09/1995

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

02400
Support services to forestry

Officers

Justin Alexander Kingwell

secretary · Since 22/09/1995

TREE SURGERY AND FORREST

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Justin Alexander Kingwell

director · Since 22/09/1995

TREE SURGERY AND FORREST

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Alan Roy Willis

director · Since 01/10/2012

RETIRED BANKER

BRITISH · UNITED KINGDOM · Age 76

Also on 12 other boards

Persons with Significant Control

Mr Justin Alexander Kingwell

75–100% shares

British · England · Age 58

Cordons Farm Depot, Long Green, Braintree, CM77 8DL

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Created 18/06/2026Registered 23/06/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTRR FOR EACH GROUP MEMBER

Created 12/11/2013Registered 21/11/2013Satisfied 30/06/2025

CompanyRankvs 11+ SIC 02400 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.02× · 20/20
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.

Employees14/15 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 30/09/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£695k

Current Liabilities

£230k

Fixed Assets

£4.0M

Debtors

£321k

8avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£516k
20241.59+£1.9M
20231.01

Derived from filed accounts. Not audited figures.