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Kexgill (Bradford) Limited

05708873

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)
  • 6 outstanding charges (-10)

Details

13 SALMON GROVE, HULL, HU6 7SX
Incorporated 14/02/2006

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Michael Hien Sien Lee

director · Since 14/02/2006

PROPERTY MANAGER

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mr Richard Stott Bsc Arics

director · Since 01/10/2015

PROPERTY 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

Riplingham Grange, Riplingham Road, Hull, HU10 7TS

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

Charges6 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/02/2023Registered 03/03/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/02/2023Registered 28/02/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/10/2015Registered 21/10/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/10/2015Registered 21/10/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/11/2013Registered 29/11/2013
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/11/2013Registered 29/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 11/09/2007Registered 15/09/2007Satisfied 01/05/2018

CompanyRankvs 27968+ SIC 68209 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27968Kexgill (Bradford) 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

£1.4M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£201k

Current Liabilities

£5.7M

Fixed Assets

£9.2M

Debtors

£152k

16avg. employees

Balance Sheet

Bank loans & overdrafts£5.7M
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04—

Derived from filed accounts. Not audited figures.