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Kexgill (Stockton) Limited

04624619

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13 SALMON GROVE, HULL, HU6 7SX
Incorporated 23/12/2002

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 08/01/2003

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 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

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/11/2023Registered 05/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

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

HAMPSHIRE TRUST BANK PLC

Created 29/07/2016Registered 02/08/2016Satisfied 05/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2016Registered 06/04/2016
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 13/08/2014Registered 18/08/2014Satisfied 23/11/2023
Charge
satisfied

LSC FINANCE LIMITED

Created 17/06/2013Registered 22/06/2013Satisfied 21/07/2016
Charge
satisfied

CO-OPERATIVE BANK PLC

Created 30/05/2013Registered 18/06/2013Satisfied 15/02/2018
Charge
satisfied

CO-OPERATIVE BANK PLC

Created 30/05/2013Registered 18/06/2013Satisfied 15/02/2018
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 23/11/2012Registered 07/12/2012Satisfied 15/02/2018
charge
satisfied

MORTGAGE TRUST LIMITED

Created 22/07/2004Registered 28/07/2004Satisfied 26/10/2020
charge
satisfied

MORTGAGE TRUST LIMITED

Created 22/07/2004Registered 28/07/2004Satisfied 26/10/2020
charge
satisfied

MORTGAGE TRUST LIMITED

Created 22/07/2004Registered 28/07/2004Satisfied 26/10/2020
charge
satisfied

MORTGAGE TRUST LIMITED

Created 22/07/2004Registered 28/07/2004Satisfied 26/10/2020
charge
satisfied

MORTGAGE TRUST LIMITED

Created 22/07/2004Registered 28/07/2004Satisfied 26/10/2020
charge
satisfied

MORTGAGE TRUST LIMITED

Created 22/07/2004Registered 28/07/2004Satisfied 26/10/2020
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 21/05/2004Registered 26/05/2004Satisfied 10/02/2011
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 21/05/2004Registered 26/05/2004Satisfied 26/10/2020
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 10/12/2003Registered 12/12/2003Satisfied 26/10/2020
charge
satisfied

THE MORTGAGE TRUST LIMITED

Created 28/11/2003Registered 29/11/2003Satisfied 08/05/2018
charge
satisfied

THE MORTGAGE TRUST LIMITED

Created 28/11/2003Registered 29/11/2003Satisfied 08/05/2018
charge
satisfied

THE MORTGAGE TRUST LIMITED

Created 28/11/2003Registered 29/11/2003Satisfied 08/05/2018
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 11/09/2003Registered 16/09/2003Satisfied 26/10/2020
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 04/09/2003Registered 16/09/2003Satisfied 26/10/2020
charge
satisfied

PARAGON MORTGAGE LIMITED

Created 24/07/2003Registered 25/07/2003Satisfied 26/10/2020

CompanyRankvs 30260+ SIC 68209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30260Kexgill (Stockton) Limited
70
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.

Employees14/15 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

£1.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£528k

Working capital

Current Assets

£735k

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Debtors

£724k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58—

Derived from filed accounts. Not audited figures.