Back to search

Kingstoke Ltd.

03270929

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

17/19 BROAD STREET, HEREFORDSHIRE, HR6 8DB
Incorporated 30/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Gordon Hinton

secretary · Since 30/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mr Stuart Gordon Hinton

director · Since 30/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mr James Edward Gordon Hinton

director · Since 08/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Joanna Louise Cockroft

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr David John Hinton

director · Since 20/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Miss Sarah Jane Hinton

director · Since 20/11/2020

DIRECTOR

BRITISH · AUSTRALIA · Age 58

Persons with Significant Control

Miss Sarah Jane Hinton

25–50% shares

British · Australia · Age 58

17/19 Broad Street, Herefordshire, HR6 8DB

Notified 30/10/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2016Registered 08/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2016Registered 06/07/2016
Charge
outstanding

TIOS MARKETING LIMITED

Created 26/10/2015Registered 28/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2013Registered 07/12/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2012Registered 10/03/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/03/2012Registered 10/03/2012
charge
satisfied

HSBC BANK PLC

Created 01/03/2004Registered 09/03/2004Satisfied 16/05/2012
charge
satisfied

HSBC BANK PLC

Created 06/01/2004Registered 10/01/2004Satisfied 16/05/2012
charge
satisfied

HSBC BANK PLC

Created 03/04/2000Registered 06/04/2000Satisfied 16/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1998Registered 13/01/1999Satisfied 16/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1998Registered 05/08/1998Satisfied 16/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1997Registered 18/03/1997Satisfied 16/05/2012

CompanyRankvs 32532+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£569k

Current Liabilities

£349k

Fixed Assets

£1.8M

Debtors

£534k

0avg. employees-2

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£132k
20231.35+£207k
20211.45-£10k
20202.94+£41k
20192.65+£66k
20183.30

Derived from filed accounts. Not audited figures.