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Kingslee Investments Limited

10502801

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Mark Henry Chantler

director · Since 29/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Persons with Significant Control

Mr Mark Henry Chantler

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

British · United Kingdom · Age 39

17 Alvaston Business Park, Middlewich Road, Nantwich, CW5 6PF

Notified 29/11/2016

Charges1 outstanding

Charge
outstanding

JP MORGAN INTERNATIONAL BANK LTD

Created 17/05/2017Registered 17/05/2017

CompanyRankvs 1132+ SIC 64991 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£5.1M

Current Liabilities

£6.3M

Debtors

£5.1M

1avg. employees

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£345k
20230.68+£200k
20220.37-£11k
20210.42+£136k
20200.81+£174k
20190.82+£90k
20180.78

Derived from filed accounts. Not audited figures.