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Kingwell Capital Limited

11418124

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

CALDER & CO, LONDON, WC2H 7HF
Incorporated 15/06/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

64991
Security dealing on own account

Officers

Alistair James Hugh Emery

director · Since 15/06/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Jennifer Catherine Susanna Emery

director · Since 15/06/2018

FLORIST

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Alistair James Hugh Emery

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Little Birches, Bockleton, Tenbury Wells, WR15 8QA

Notified 15/06/2018

Charges1 outstanding

Charge
outstanding

LGT BANK LTD

Created 20/10/2022Registered 08/11/2022

CompanyRankvs 268+ SIC 64991 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.05× · 20/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£479k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£251k

Current Liabilities

£62k

Fixed Assets

£2.7M

Debtors

£61k

2avg. employees

Tax at Year End(2023)

Corp tax£54k

Balance Sheet

Bank loans & overdrafts£650k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05-£3k
20242.04+£238k
20232.19

Derived from filed accounts. Not audited figures.