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Kexgill (Cranbrook) Limited

11428749

active
Private Limited Company
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 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Hien Sien Lee

director · Since 22/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Richard Stott Bsc Arics

director · Since 22/06/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

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 22/06/2018

Kexgill Limited

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

13, Salmon Grove, Hull, HU6 7SX

Reg: 01391421 · England And Wales · Kexgill Limited

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 02/07/2024Registered 09/07/2024Satisfied 29/04/2025
Charge
satisfied

ALDERMORE BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

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

OAKNORTH BANK PLC

Created 09/08/2019Registered 19/08/2019Satisfied 10/12/2020
Charge
satisfied

OAKNORTH BANK PLC

Created 18/07/2019Registered 19/07/2019Satisfied 10/12/2020
Charge
satisfied

OAKNORTH BANK PLC

Created 08/02/2019Registered 11/02/2019Satisfied 10/12/2020
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 01/10/2018Registered 02/10/2018Satisfied 10/12/2020

CompanyRankvs 50453+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50453Kexgill (Cranbrook) Limited
64
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.

Employees15/15 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.

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

£6.7M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£7.1M

Fixed Assets

£29.4M

Debtors

£3.5M

4avg. employees

Balance Sheet

Bank loans & overdrafts£16.8M
Assets less current liabilities£26.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52—

Derived from filed accounts. Not audited figures.