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Czernin-Kinsky Scottish Company Limited

04820667

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)
  • 5 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 04/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

02100
Silviculture and other forestry activities

Officers

Mr John Hetherington J.P.

director · Since 01/09/2009

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 3 other boards

Christian Schwaiger

director · Since 01/05/2014

FINANCIAL DIRECTOR

AUSTRIAN · AUSTRIA · Age 48

Count Benno Maria Czernin Kinsky

director · Since 27/05/2022

DIRECTOR

AUSTRIAN · AUSTRIA · Age 35

Persons with Significant Control

Benno Maria Czernin Kinksy

50–75% shares
50–75% votes
Appoint directors

Austrian · Austria · Age 35

0, Rosenhof 2 Sandl, A-4251

Notified 14/07/2022

Former PSCs

Count Stanislaus Carl Czernin Kinsky

Ceased 14/07/2022

Charges5 outstanding

Charge
outstanding

ENERGIEKONTOR UK LTD

Created 19/06/2020Registered 19/06/2020
Charge
outstanding

ENERGIEKONTOR UK LTD

Created 19/06/2020Registered 19/06/2020
Charge
outstanding

ENERGIEKONTOR UK LTD

Created 05/03/2020Registered 05/03/2020
Charge
outstanding

ENERGIEKONTOR UK LTD

Created 03/06/2019Registered 07/06/2019
Charge
satisfied

MARGREE WIND ENERGY LIMITED

Created 04/05/2018Registered 08/05/2018Satisfied 20/09/2019
Charge
outstanding

ENERGIEKONTOR UK LTD

Created 04/11/2016Registered 07/11/2016
Charge
satisfied

MARGREE WIND ENERGY LIMITED

Created 24/11/2015Registered 02/12/2015Satisfied 20/09/2019
Charge
satisfied

GARCROGO WF LIMITED

Created 05/11/2014Registered 06/11/2014Satisfied 20/09/2019
Charge
satisfied

AUCHENVEY WF LIMITED

Created 05/11/2014Registered 06/11/2014Satisfied 20/09/2019

CompanyRankvs 15+ SIC 02100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/12/2024

Net Worth

£16.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£292k

Fixed Assets

£15.4M

Debtors

£434k

Profit After Tax

£673k

5avg. employees-1

Balance Sheet

Assets less current liabilities£16.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.33+£673k
20233.89+£318k
20222.18+£543k
202113.14-£128k
202013.76+£666k
20197.01+£777k
20184.98

Derived from filed accounts. Not audited figures.