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Kingswood Associates Limited

03422041

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 MUSEUM PLACE, CF10 3BG
Incorporated 19/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr John William Phillips

director · Since 10/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr John William Phillips

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 55

4 Museum Place, CF10 3BG

Notified 18/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2020Registered 02/06/2020
Charge
outstanding

SANTANDER UK PLC

Created 07/12/2015Registered 10/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2009Registered 04/01/2010

CompanyRankvs 2015+ SIC 64922 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£33k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£486k

Current Liabilities

£726k

Fixed Assets

£243k

Debtors

£483k

7avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£22k
Assets less current liabilities£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£413k
20231.31-£144k
20210.93+£173k
20200.88+£28k
20191.19+£185k
20181.12

Derived from filed accounts. Not audited figures.