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R & E Kingman & Son Limited

08234219

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, TAUNTON, TA1 3PN
Incorporated 01/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mrs Elizabeth Jayne Kingman

director · Since 01/10/2012

FARMER

BRITISH · ENGLAND · Age 70

Mr James Roy Kingman

director · Since 01/10/2012

FARMER

BRITISH · ENGLAND · Age 43

Mr Roy Walter Kingman

director · Since 01/10/2012

FARMER

BRITISH · UNITED KINGDOM · Age 75

Mrs Gemma Louise Kingman

director · Since 31/03/2020

FARMER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Gemma Louise Kingman

25–50% shares
25–50% votes

British · United Kingdom · Age 44

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 06/04/2016

Mr James Roy Kingman

25–50% shares
25–50% votes

British · England · Age 43

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 01/10/2016

Former PSCs

Mr Roy Walter Kingman

Ceased 01/04/2017

Mrs Elizabeth Jayne Kingman

Ceased 01/04/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC (WITH REGISTERED NUMBER 09928412)

Created 15/03/2024Registered 15/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 18/02/2019Registered 19/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 11/01/2019Registered 14/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2012Registered 27/11/2012Satisfied 05/03/2019

CompanyRankvs 517+ SIC 01410 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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517R & E Kingman & Son Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£697k

Current Liabilities

£808k

Fixed Assets

£3.6M

Debtors

£302k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£3.5M
Signed by 08234219 2024-04-01 2025-03-31 08234219 2025-03-31 08234219 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£117k
20241.37+£198k
20231.35+£473k
20220.85+£234k
20210.63+£57k
20200.55-£28k
20190.55—

Derived from filed accounts. Not audited figures.