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Kingsmill Concrete Products Ltd.

03577586

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KINGSMILL INDUSTRIES, PINXTON, NG16 6NS
Incorporated 08/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Thorpe

secretary · Since 22/10/2015

Also on 2 other boards

Mr Imad Hajj

director · Since 22/10/2015

ENGINEER

AMERICAN · UNITED STATES · Age 66

Also on 1 other board

Mr David Thorpe

director · Since 22/10/2015

MANAGING DIRECTOR

UNITED KINGDOM · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Imad Hajj

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

American · Lebanon · Age 66

Kingsmill Industries, 4 Plymouth Ave, Pinxton, NG16 6NS

Notified 06/04/2016

CompanyRankvs 11450+ SIC 32990 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11450Kingsmill Concrete Products Ltd.
35
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£122k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£39k

Current Liabilities

£218k

Fixed Assets

£57k

Debtors

£3k

0avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities-£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£9k
20240.38-£5k
20230.48-£12k
20220.55-£36k
20210.49—

Derived from filed accounts. Not audited figures.