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Kingsheath Plant Limited

11629807

active
Private Limited Company
england wales
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)
  • 1 outstanding charge (-2)

Details

BARTON HOUSE THE STREET, GILLINGHAM, ME7 3LQ
Incorporated 18/10/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr James Anthony Pike

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Helen Jeffery

director · Since 05/05/2020

ADMIN DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Ashley Pike

director · Since 05/05/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Matthew Jeffery

director · Since 23/11/2020

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr James Anthony Pike

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

British · United Kingdom · Age 46

37, St Margaret's Street, Canterbury, CT1 2TU

Notified 18/10/2018

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 29/04/2025Registered 07/05/2025

CompanyRankvs 18874+ SIC 41202 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.8M

Fixed Assets

£4.3M

Debtors

£2.1M

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£592k

Derived from filed accounts. Not audited figures.