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Kingsnorth Engineering Limited

09142325

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

19 NORTH STREET, ASHFORD, TN24 8LF
Incorporated 22/07/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

25620
Machining

Officers

Mr Jeremy Kingsnorth

director · Since 22/07/2014

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Mr Darren Gee

director · Since 05/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jeremy Kingsnorth

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

19 North Street, Ashford, TN24 8LF

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2014Registered 29/09/2014

CompanyRankvs 1477+ SIC 25620 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Turnover

£633k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

£98k

Bottom line earnings

Net Current Assets

£62k

Working capital

Current Assets

£222k

Current Liabilities

£160k

Fixed Assets

£258k

Debtors

£137k

Cost of Sales

£135k

Gross Profit

£498k

Admin Expenses

£339k

Profit After Tax

£69k

7avg. employees

Tax at Year End

Dividends paid£12k

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39
20230.90+£22k
20220.85+£131k
20210.78+£83k
20201.00
20190.80
20180.66

Derived from filed accounts. Not audited figures.