Kingscott Dix (Cheltenham) Limited
07094068
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Persons with Significant Control
Ms Gwyneth Milner
British · England · Age 53
7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5070+ SIC 69201 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£631k
Working capital
Current Assets
£899k
Current Liabilities
£268k
Fixed Assets
£169k
Debtors
£794k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.36 | — |
| 2024 | 3.63 | — |
| 2023 | 3.78 | — |
| 2022 | 3.40 | -£21k |
| 2021 | 3.44 | — |
Derived from filed accounts. Not audited figures.