Kingstown Works Limited
05867235
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
secretary · Since 04/10/2016
director · Since 18/07/2024
COUNCILLOR
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 15/08/2025
COUNCILLOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 15/08/2025
LOCAL GOVERNMENT DIRECTOR
BRITISH · ENGLAND · Age 54
director · Since 29/08/2025
COUNCILLOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Kingston Upon Hull City Council
Guildhall, Alfred Gelder Street, Hull, HU1 2AA
Notified 06/04/2016
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 102+ SIC 41201 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£38.2M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
-£271k
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
£15.0M
Current Liabilities
£5.0M
Fixed Assets
£10.2M
Debtors
£6.3M
Operating Profit
-£41k
Profit After Tax
-£263k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.02 | -£2.2M |
| 2020 | 2.35 | +£5.1M |
| 2019 | 2.51 | — |
Derived from filed accounts. Not audited figures.