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Kingswood Design (Uk) Ltd

07626727

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26,TOURNAMENT WAY, ASHBY-DE-LA-ZOUCH, LE65 2UU
Incorporated 09/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Mathew James Hines

secretary · Since 09/05/2011

Also on 1 other board

Mr Mathew James Hines

director · Since 09/05/2011

SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Paul Bradley Hines

director · Since 09/05/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Paul Bradley Hines

25–50% shares

British · England · Age 54

6, Hawthorne Drive, Ibstock, LE67 6JB

Notified 08/05/2017

Mr Matthew James Hines

25–50% shares

British · England · Age 46

19, Winfield Way, Swadlincote, DE11 8GN

Notified 08/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2016Registered 12/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2016Registered 26/08/2016

CompanyRankvs 416+ SIC 31020 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
90
9Sunny Bedrooms & Kitchen Limited
90
10Sykes Distribution Limited
89
416Kingswood Design (Uk) Ltd
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£151k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£317k

Current Liabilities

£326k

Fixed Assets

£342k

Debtors

£219k

8avg. employees

Tax at Year End

Corp tax£53k
VAT£9k

Director Loans

Company owes directors£109k

Balance Sheet

Assets less current liabilities£332k
Signed by Mr Paul Hines Mr Matthew Hines 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£0£182k
20250.97-£160k£182k
20241.36-£20k£383k
20231.37—£181k

Derived from filed accounts. Not audited figures.