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Kingscote Plant Ltd

05999253

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 OAKS COURT, WARWICK ROAD, HERTFORDSHIRE, WD6 1GS
Incorporated 15/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Brian Quinlan Morrisroe

director · Since 14/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 20 other boards

Mr Michael Ioannou

director · Since 05/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Morrisroe Group Limited

75–100% shares

Unit 4 Oaks Court, Warwick Road, Borehamwood, WD6 1GS

Reg: 05997507 · Companies House · Private Limited Company

Notified 15/11/2016

Former PSCs

Mr Brian Quinlan Morrisroe

Ceased 30/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2023Registered 05/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2013Registered 23/04/2013

CompanyRankvs 39+ SIC 77390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.73× · 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.

Employees14/15 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 31/10/2019

Net Worth

£9.9M

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£8.6M

Working capital

Current Assets

£11.7M

Current Liabilities

£3.1M

Fixed Assets

£1.3M

Debtors

£11.1M

18avg. employees

Tax at Year End

Corp tax£277k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20193.73

Derived from filed accounts. Not audited figures.