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Kingston Thermal Holdings Limited

11213673

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2, HERMOSA HOUSE FREIGHTLINER ROAD, HULL, HU3 4UW
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jamie Paul Bassett

director · Since 19/02/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jamie Paul Bassett

25–50% shares
25–50% votes

British · England · Age 47

Unit 10, The Shine, Knowledge & Innovation Park, Hull, HU8 7FB

Notified 19/02/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2019Registered 11/06/2019
Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2019Registered 01/03/2019

CompanyRankvs 20714+ SIC 64209 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

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

£39k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£3k

Current Liabilities

£121k

Fixed Assets

£224k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£106k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£9k
20240.02+£7k
20230.03+£7k
20220.12+£10k
20210.15

Derived from filed accounts. Not audited figures.