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Kexgill (Nottingham) Limited

04330173

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 SALMON GROVE, HULL, HU6 7SX
Incorporated 28/11/2001

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 12/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mr Richard Stott Bsc Arics

director · Since 02/10/2017

CHARTERED 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

Miss Tong Fang

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 SECRETARY

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 24/09/2020

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

Former PSCs

Kexgill Limited

Ceased 24/09/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 18/03/2025Registered 19/03/2025
Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 28/03/2024Registered 02/04/2024Satisfied 29/04/2025
Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 14/07/2023Registered 19/07/2023Satisfied 29/04/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 24/08/2021Registered 26/08/2021Satisfied 29/04/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 06/07/2020Registered 08/07/2020Satisfied 26/04/2021
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 27/04/2018Registered 27/04/2018Satisfied 05/11/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 17/04/2018Registered 24/04/2018Satisfied 05/11/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 17/04/2018Registered 24/04/2018Satisfied 05/11/2021
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/07/2015Registered 02/07/2015Satisfied 25/04/2018
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/07/2015Registered 02/07/2015Satisfied 25/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2008Registered 23/05/2008Satisfied 09/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2008Registered 23/05/2008Satisfied 09/07/2015
charge
satisfied

NORTHERN ROCK PLC

Created 17/05/2006Registered 22/05/2006Satisfied 04/08/2009
charge
satisfied

NORTHERN ROCK PLC

Created 27/04/2006Registered 04/05/2006Satisfied 04/08/2009
charge
satisfied

THE MORTGAGE TRUST LIMITED

Created 28/11/2003Registered 29/11/2003Satisfied 12/01/2005
charge
satisfied

THE MORTGAGE TRUST LIMITED

Created 28/11/2003Registered 29/11/2003Satisfied 12/01/2005
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 03/01/2003Registered 15/01/2003Satisfied 12/01/2005
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 22/11/2002Registered 30/11/2002Satisfied 12/01/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/08/2002Registered 23/08/2002Satisfied 12/01/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/08/2002Registered 17/08/2002Satisfied 12/01/2005

CompanyRankvs 25616+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25616Kexgill (Nottingham) Limited
72
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.

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 30/06/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£6.3M

Fixed Assets

£37.2M

Debtors

£3.5M

11avg. employees

Balance Sheet

Bank loans & overdrafts£21.7M
Assets less current liabilities£34.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59—

Derived from filed accounts. Not audited figures.