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Kingsland Stock Ltd

09734274

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SUITE 17, ESSEX HOUSE, UPMINSTER, RM14 2SJ
Incorporated 14/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Williams

director · Since 30/03/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Mr Robert Williams

75–100% shares

British · England · Age 48

Suite 17, Essex House, Station Road, Upminster, RM14 2SJ

Notified 30/03/2017

Former PSCs

Mr Michael John Williams

Ceased 30/03/2017

Charges6 outstanding

Charge
outstanding

9Y CAPITAL LIMITED

Created 20/03/2026Registered 24/03/2026
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outstanding

9Y CAPITAL LIMITED

Created 20/03/2026Registered 24/03/2026
Charge
outstanding

9Y CAPITAL LIMITED

Created 07/03/2025Registered 12/03/2025
Charge
outstanding

9Y CAPITAL LIMITED

Created 07/03/2025Registered 12/03/2025
Charge
outstanding

9Y CAPITAL LIMITED

Created 30/09/2024Registered 01/10/2024
Charge
outstanding

9Y CAPITAL LIMITED

Created 30/09/2024Registered 01/10/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/02/2022Registered 28/02/2022Satisfied 13/08/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/06/2021Registered 11/06/2021Satisfied 13/08/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/06/2021Registered 11/06/2021Satisfied 13/08/2024
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 16/09/2019Registered 17/09/2019Satisfied 23/06/2021
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 16/09/2019Registered 16/09/2019Satisfied 23/06/2021

CompanyRankvs 205662+ SIC 68209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205662Kingsland Stock Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/08/2024

Net Worth

-£961k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£6.3M

Fixed Assets

£1.8M

Debtors

£66k

1avg. employees

Director Loans

Company owes directors£493k

Balance Sheet

Assets less current liabilities-£961k
Signed by Mr Robert Williams 15/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£32k
20230.58-£642k
20220.59-£272k
20210.69—

Derived from filed accounts. Not audited figures.