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Kingstown Associates (Holdings) Limited

09796628

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 WADSWORTH ROAD, DRIFFIELD, YO25 9DJ
Incorporated 27/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Wayne Barry

director · Since 26/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Paul Chambers

director · Since 26/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Jody Louise Stephenson

director · Since 26/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Ms Lian Wilkinson

director · Since 01/01/2021

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Ms Jody Louise Stephenson

25–50% shares

British · England · Age 54

1, Wadsworth Road, Driffield, YO25 9DJ

Notified 29/09/2022

Mr Paul Chambers

25–50% shares

British · England · Age 56

1, Wadsworth Road, Driffield, YO25 9DJ

Notified 29/09/2022

Mr Wayne Barry

25–50% shares

British · United Kingdom · Age 42

1, Wadsworth Road, Driffield, YO25 9DJ

Notified 29/09/2022

Former PSCs

Mr Nigel Mellor

Ceased 03/04/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/09/2023Registered 20/09/2023
Charge
satisfied

NIGEL MELLOR · DAVID JAMES WHITTLE

Created 08/08/2016Registered 08/08/2016Satisfied 28/03/2023
Charge
outstanding

HSBC BANK PLC

Created 27/11/2015Registered 30/11/2015

CompanyRankvs 5932+ SIC 70100 peers
40

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£558k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

Current Liabilities

£4.6M

Fixed Assets

£6.5M

Profit After Tax

£499k

94avg. employees-6

Tax at Year End

Corp tax£12k
Dividends paid£47k

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£70k
2023+£22k
2022+£736k

Derived from filed accounts. Not audited figures.