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Kingsmill Industries (Uk) Limited

03608807

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 PLYMOUTH AVENUE, DERBYSHIRE, NG16 6NS
Incorporated 03/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Thorpe

secretary · Since 22/10/2015

Also on 2 other boards

Mr Imad Hajj

director · Since 22/10/2015

RETIRED

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 · United States · Age 66

4 Plymouth Avenue, Derbyshire, NG16 6NS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2015Registered 19/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2008Registered 06/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2008Registered 01/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2006Registered 20/09/2006Satisfied 12/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 14/01/2003Registered 18/01/2003Satisfied 29/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2002Registered 11/04/2002Satisfied 12/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2001Registered 12/09/2001Satisfied 12/05/2008

CompanyRankvs 3635+ SIC 25990 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3635Kingsmill Industries (Uk) Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.8M

Fixed Assets

£1.4M

Debtors

£1.8M

0avg. employees-25

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£67k
20240.97+£30k
20230.91+£19k
20220.92+£416k
20211.09—

Derived from filed accounts. Not audited figures.