Kesgrave Hall Limited
06353884
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2007
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 31 other boards
director · Since 28/08/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
Persons with Significant Control
Milsom Hotels Limited
Cedar House, 78 Portsmouth Road, Cobham, KT11 1AN
Reg: 1642568 · Companies House In England And Wales · Limited Company
Notified 28/08/2016
Hills Residential Construction Limited
Bridge Mill House, Bridge Mill House, Colchester, CO1 2UZ
Reg: 3919214 · Companies House In England & Wales · Limited Company
Notified 28/08/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
SUFFOLK COUNTY COUNCIL
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1466+ SIC 55100 peers54
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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
£1.6M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£166k
Cash in the bank
Profit Before Tax
£120k
Bottom line earnings
Net Current Assets
-£193k
Working capital
Current Assets
£503k
Current Liabilities
£697k
Fixed Assets
£9.2M
Debtors
£314k
Cost of Sales
£431k
Gross Profit
£1.2M
Admin Expenses
£1.3M
Operating Profit
£254k
Profit After Tax
£97k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.72 | +£97k |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.