Kexgill (Middlesbrough) Limited

04230853

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

24 outstanding charges (-10)

Details

13 SALMON GROVE, HULL, HU6 7SX

Incorporated 08/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Dr Michael Hien Sien Lee

director · Since 11/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mr Richard Stott Bsc Arics

director · Since 02/10/2017

CHATERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mrs Silke Elisabeth Gertrud Dent

director · Since 27/03/2024

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 57

Also on 15 other boards

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 15 other boards

Mr Simon Weh Sun Lee

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Mrs Nicola Anne Fitzpatrick

secretary · Since 04/11/2024

Persons with Significant Control

Mr Michael Hien Sien Lee

Significant control

British · England · Age 78

13, Salmon Grove, Hull, HU6 7SX

Notified 06/04/2016

Kexgill Limited

75–100% shares

75–100% votes

Appoint directors

13, Salmon Grove, Hull, HU6 7SX

Reg: 01391421 · England And Wales · Limited Company

Notified 14/04/2022

Charges24 outstanding

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 27/02/2023Registered 03/03/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 27/08/2021Registered 01/09/2021

Charge

satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 12/06/2020Registered 16/06/2020Satisfied 03/06/2021

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 06/08/2015Registered 10/08/2015

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 06/08/2015Registered 10/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 15/08/2008Registered 20/08/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 15/08/2008Registered 20/08/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 09/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 09/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 09/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 09/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 09/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 09/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 09/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 09/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2008Registered 09/04/2008Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 30/03/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 30/03/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 30/03/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 30/03/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 30/03/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 29/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 30/03/2012

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 07/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/09/2007Registered 20/09/2007Satisfied 07/08/2015

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 21/05/2004Registered 26/05/2004

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 28/01/2004Registered 03/02/2004

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 10/12/2003Registered 12/12/2003Satisfied 04/04/2012

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 10/12/2003Registered 12/12/2003

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 17/09/2003Registered 19/09/2003Satisfied 26/10/2020

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 04/09/2003Registered 16/09/2003

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 04/09/2003Registered 16/09/2003

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 12/08/2003Registered 15/08/2003

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 12/08/2003Registered 15/08/2003

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 13/08/2003Registered 14/08/2003

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 13/08/2003Registered 14/08/2003

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 25/07/2003Registered 30/07/2003

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 25/07/2003Registered 30/07/2003

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 25/07/2003Registered 30/07/2003

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 10/07/2003Registered 17/07/2003

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 30/05/2003Registered 04/06/2003

charge

outstanding

PARAGON MOORTGAGES LIMITED

Created 07/03/2003Registered 14/03/2003

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 31/01/2003Registered 08/02/2003Satisfied 20/04/2012

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 03/01/2003Registered 15/01/2003

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 03/01/2003Registered 15/01/2003Satisfied 24/01/2019

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 03/01/2003Registered 15/01/2003

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 13/12/2002Registered 24/12/2002Satisfied 30/03/2012

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 13/12/2002Registered 24/12/2002Satisfied 30/03/2012

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 13/12/2002Registered 24/12/2002Satisfied 08/05/2018

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 13/12/2002Registered 24/12/2002Satisfied 30/03/2012

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 13/12/2002Registered 24/12/2002Satisfied 12/06/2018

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 13/12/2002Registered 24/12/2002Satisfied 30/03/2012

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 22/11/2002Registered 30/11/2002Satisfied 30/03/2012

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 09/08/2002Registered 14/08/2002Satisfied 30/03/2012

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 09/08/2002Registered 14/08/2002Satisfied 30/03/2012

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 09/08/2002Registered 14/08/2002Satisfied 08/05/2018

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 26/04/2002Registered 04/05/2002

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 26/04/2002Registered 04/05/2002Satisfied 04/04/2012

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 26/04/2002Registered 04/05/2002

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 26/04/2002Registered 04/05/2002Satisfied 21/05/2020

charge

satisfied

PARAGON MORTGAGE LIMITED

Created 26/04/2002Registered 04/05/2002Satisfied 04/04/2012

charge

outstanding

PARAGON MORTGAGE LIMITED

Created 26/04/2002Registered 04/05/2002

CompanyRankvs 572+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 4.48× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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572Kexgill (Middlesbrough) Limited

90

How is this score calculated?

Financial strength25/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.3M

Fixed Assets

£9.5M

Debtors

£5.9M

8avg. employees

Balance Sheet

Bank loans & overdrafts£3.8M

Assets less current liabilities£14.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.48	+£0
2025	4.48	—

Derived from filed accounts. Not audited figures.