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Kingscott Dix Limited

07118109

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GOODRIDGE COURT, GLOUCESTER, GL2 5EN
Incorporated 06/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Baily Bsocsc Fca

director · Since 06/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Peter Hellings Morgan

director · Since 01/02/2010

CHARTERED ACCOUNTANT

WELSH · WALES · Age 61

Also on 2 other boards

Mr Mark Geoffrey Spashett

director · Since 01/07/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Paul Murphy

director · Since 26/11/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Conor Michael Burris

director · Since 01/10/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 31

Mrs Emma Steward

director · Since 01/10/2025

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Stephen Baily

Significant control

British · United Kingdom · Age 66

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 06/04/2016

Mr Peter Hellings Morgan

Significant control

Welsh · United Kingdom · Age 61

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 06/04/2016

Etl Holdings (Uk) Ltd

25–50% shares
25–50% votes
Appoint directors

No.1, Pavilion Square, Bolton, BL5 3AJ

Reg: 08085410 · United Kingdom · Private Limited Company

Notified 31/05/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2010Registered 01/04/2010Satisfied 07/06/2023

CompanyRankvs 144+ SIC 69201 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£946k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£1.3M

Current Liabilities

£444k

Fixed Assets

£388k

Debtors

£970k

35avg. employees+2

Balance Sheet

Intangible assets£378k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£75k
20233.03+£105k
20231.96+£3k
20221.33+£14k
20211.37—

Derived from filed accounts. Not audited figures.