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Kingwell Holdings Limited

03102679

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

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

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

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 75

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

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTRR FOR EACH GROUP MEMBER

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

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/03/2013Registered 04/04/2013Satisfied 14/08/2013

CompanyRankvs 94+ SIC 02400 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£1.2M

Current Liabilities

£741k

Fixed Assets

£3.4M

Debtors

£781k

8avg. employees+1

Balance Sheet

Assets less current liabilities£3.9M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£1.9M
20231.01+£60k
20220.77-£66k
20211.81+£251k
20200.76+£101k
20190.89+£66k
20181.36

Derived from filed accounts. Not audited figures.