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Kexgill (Cottingham) 2 Limited

10278120

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 SALMON GROVE, HULL, HU6 7SX
Incorporated 14/07/2016

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Lee

director · Since 14/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Richard Stott

director · Since 14/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Silke Elisabeth Gertrud Dent

director · Since 27/03/2024

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 57

Also on 15 other boards

Miss Tong Fang

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 15 other boards

Mr Simon Weh Sun Lee

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Mrs Nicola Anne Fitzpatrick

secretary · Since 04/11/2024

Persons with Significant Control

Mr Michael Hien Sien Lee

Significant control

British · England · Age 78

13, Salmon Grove, Hull, HU6 7SX

Notified 23/07/2018

Kexgill (Cottingham) Limited

75–100% shares
75–100% votes
Appoint directors

13, Salmon Grove, Hull, HU6 7SX

Reg: 10192829 · England And Wales · Limited Company

Notified 10/11/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 18/03/2025Registered 19/03/2025
Charge
satisfied

ALDERMORE BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/12/2020Registered 08/12/2020Satisfied 29/04/2025
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.

Created 09/01/2017Registered 12/01/2017Satisfied 10/12/2020
Charge
satisfied

ICG-LONGBOW DEBT INVESTMENTS NO.4 S.A R.L.

Created 02/08/2016Registered 04/08/2016Satisfied 10/12/2020

CompanyRankvs 46622+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46622Kexgill (Cottingham) 2 Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity10/15 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

£7.4M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£5.4M

Current Liabilities

£5.8M

Fixed Assets

£24.2M

Debtors

£5.3M

3avg. employees

Balance Sheet

Bank loans & overdrafts£13.9M
Assets less current liabilities£23.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92—

Derived from filed accounts. Not audited figures.