Kingmere Limited
03468077
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
24/03/2025
full
Next accounts due
24/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 11/12/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 9 other boards
director · Since 11/12/1997
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 19 other boards
director · Since 11/12/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 9 other boards
secretary · Since 22/01/2004
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 43 other boards
director · Since 01/11/2007
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 43 other boards
director · Since 18/04/2011
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 12/09/2019
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 25/01/2023
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Miss Sarah Foster Wickens
British · England · Age 56
Farr House, 4 New Park Road, Chichester, PO19 7XA
Notified 06/04/2016
Mr Stuart Augustin
British · England · Age 59
Farr House, 4 New Park Road, Chichester, PO19 7XA
Notified 12/04/2021
Former PSCs
Ms Sarah Foster Wickens
Ceased 12/04/2021
Charges1 outstanding
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LLOYDS TSB BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
STORE PROPERTY INVESTMENTS LIMITED
STORE PROPERTY INVESTMENTS LIMITED
SINGER & FRIEDLANDER LIMITED
SINGER & FRIEDLANDER LIMITED
SINGER & FRIEDLANDER LIMITED
BARCLAYS BANK PLC
CompanyRankvs 3332+ SIC 68100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 24/03/2025
Turnover
£2.4M
Annual revenue
Net Worth
£20.5M
Balance sheet strength
Cash
£796k
Cash in the bank
Profit Before Tax
£882k
Bottom line earnings
Net Current Assets
£449k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.3M
Debtors
£938k
Cost of Sales
£41k
Gross Profit
£2.4M
Admin Expenses
£240k
Operating Profit
£2.1M
Profit After Tax
£599k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.35 |
Derived from filed accounts. Not audited figures.