Kingswood Supplies Limited
03970222
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 11/04/2000
STATIONERY SUPPLIER
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
director · Since 01/04/2019
FITNESS TRAINER
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Christopher Ronald Hughes
British · England · Age 80
86 Munden View, Garsmouth Way, Watford, WD25 9DE
Notified 11/04/2016
CompanyRankvs 636+ SIC 47990 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£217k
Current Liabilities
£45k
Fixed Assets
£1.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£32k |
| 2024 | 5.20 | +£23k |
| 2023 | 5.70 | +£100k |
| 2022 | 0.48 | +£44k |
| 2021 | 0.41 | +£56k |
| 2020 | 0.34 | +£39k |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.