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Quarters Kingsley Ltd

13144712

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

KNABBS ASH SKIPTON ROAD, HARROGATE, HG3 2LT
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Nicholas Mark Chippindale

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Jason Lee Clay

director · Since 19/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Jason Clay

25–50% shares
25–50% votes

British · England · Age 54

Knabbs Ash, Skipton Road, Harrogate, HG3 2LT

Notified 19/01/2021

Mr Nicholas Mark Chippindale

25–50% shares
25–50% votes

British · England · Age 56

Fernwood, Moor Park, Harrogate, HG3 1QN

Notified 19/01/2021

Charges5 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 09/06/2023Registered 16/06/2023
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 28/10/2022Registered 04/11/2022
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 28/10/2022Registered 04/11/2022
Charge
outstanding

ROMACO SPV 3 LIMITED

Created 02/12/2021Registered 07/12/2021
Charge
outstanding

ROMACO SPV 3 LIMITED

Created 02/12/2021Registered 07/12/2021

CompanyRankvs 57144+ SIC 41202 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity5/15 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 31/01/2025

Net Worth

-£580k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Fixed Assets

£110k

Debtors

£2.1M

2avg. employees+2

Balance Sheet

Assets less current liabilities£64k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£359k
20241.19-£107k
20233.59-£74k
20223.07

Derived from filed accounts. Not audited figures.