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Kingsthorne Limited

11191978

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SANCTUS HOUSE 1 OLYMPUS PARK BUSINESS CENTRE, GLOUCESTER, GL2 4DH
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape

Officers

Mr Peter Alexander Cooke

director · Since 07/02/2018

DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Sanctus Group Holdings Limited

75–100% shares
75–100% votes

Sanctus House, 1 Olympus Park, Gloucester, GL2 4DH

Reg: 10533905 · Register Of Companies England And Wales · Limited Company

Notified 02/11/2018

Former PSCs

Sanctus Limited

Ceased 02/11/2018

CompanyRankvs 203+ SIC 11020 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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.

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

-£2.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£6.2M

Fixed Assets

£2.1M

Debtors

£514k

6avg. employees+1

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£2.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£978k
20240.29+£15k
20230.18-£317k
20220.18-£443k
20210.02-£494k
20200.12-£573k
20190.98

Derived from filed accounts. Not audited figures.