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Kingstrust Limited

03318832

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1A & 1B FIELD BARNS CASTLE FARM BARNS, DEDDINGTON, OX15 0TP
Incorporated 14/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Ms Fiona Jayne Morrison

director · Since 20/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Former PSCs

Mr David Henry Kingerlee

Ceased 23/07/2018

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/07/2012Registered 28/07/2012Satisfied 06/11/2013
charge
satisfied

HSBC BANK PLC

Created 15/02/2012Registered 17/02/2012Satisfied 06/11/2013
charge
satisfied

CPM GROUP LIMITED

Created 05/04/2007Registered 17/04/2007Satisfied 06/11/2013
charge
satisfied

HSBC BANK PLC

Created 05/04/2007Registered 12/04/2007Satisfied 06/11/2013
charge
satisfied

HSBC BANK PLC

Created 09/01/2007Registered 10/01/2007Satisfied 03/04/2017
charge
satisfied

HSBC BANK PLC

Created 17/08/2004Registered 19/08/2004Satisfied 03/04/2017
charge
satisfied

HSBC BANK PLC

Created 07/06/2002Registered 12/06/2002Satisfied 03/04/2017
charge
satisfied

LLOYDS BANK PLC

Created 20/04/1999Registered 05/05/1999Satisfied 03/04/2017
charge
satisfied

JOAN MCDONNELL · MARY COUGHLAN · MONIQUE GENEVRIER · SUZANNE COUDRET · THERESE BAUDICHON · MARIE JOSEPHE MAZURE

Created 20/04/1999Registered 05/05/1999Satisfied 03/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1999Registered 21/04/1999Satisfied 03/04/2017
charge
outstanding

MIDLAND BANK PLC

Created 20/02/1998Registered 24/02/1998

CompanyRankvs 16424+ SIC 74990 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16424Kingstrust Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£1k
20240.39+£167k
20230.57-£1k
20220.65+£25k
20210.24—

Derived from filed accounts. Not audited figures.