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Kingsgate Trading Limited

06069915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 STAPLEE WAY, PETERBOROUGH, PE1 4YT
Incorporated 26/01/2007

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores
68202
Letting and operating of conference and exhibition centres
68320
Management of real estate on a fee or contract basis

Officers

Sally Ann Duffy

secretary · Since 26/01/2007

BRITISH · Age 56

Also on 2 other boards

Peter Lister

director · Since 26/01/2007

NONE

BRITISH · UNITED KINGDOM · Age 63

Mrs Sally Ann Duffy

director · Since 28/06/2010

CONFERENCE CENTRE

BRITISH · UNITED KINGDOM · Age 56

Mr Matthew Graham Negus

director · Since 16/11/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Kingsgate Community Church

75–100% shares

2 Staplee Way, Parnwell, Peterborough, PE1 4YT

Reg: 05124435 · England And Wales · Private Company Limited By Guarantee Exempt Under Section 60

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 12/11/2008Registered 18/11/2008Satisfied 20/03/2026

CompanyRankvs 1547+ SIC 47290 peers
67

Financial strength27th percentile among SIC peers · 7/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£131k

Current Liabilities

£78k

Fixed Assets

£8k

Debtors

£57k

Profit After Tax

£179k

21avg. employees+1

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.67
20242.38
20232.09

Derived from filed accounts. Not audited figures.