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Kexgill (Preston) Limited

04337221

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

13 SALMON GROVE, HULL, HU6 7SX
Incorporated 10/12/2001

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

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 14/07/2016

MANAGER

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 DIRECTOR

BRITISH · ENGLAND · Age 47

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

Charges7 outstanding

Charge
outstanding

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Created 24/11/2023Registered 08/12/2023
Charge
outstanding

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SHAWBROOK BANK LIMITED

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

SHAWBROOK BANK LIMITED

Created 26/02/2020Registered 02/03/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/07/2018Registered 26/07/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/07/2018Registered 26/07/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/07/2016Registered 02/08/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 26/04/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 29/11/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 29/11/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 07/04/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 07/04/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2013Registered 05/07/2013Satisfied 29/11/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/04/2008Registered 15/04/2008Satisfied 05/11/2021

CompanyRankvs 28160+ SIC 68209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28160Kexgill (Preston) Limited
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How is this score calculated?
Financial strength24/25 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.

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.

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

£1.1M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£388k

Current Liabilities

£4.4M

Fixed Assets

£13.1M

Debtors

£293k

10avg. employees

Balance Sheet

Bank loans & overdrafts£8.0M
Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09—

Derived from filed accounts. Not audited figures.