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Kingston Estate (Devon) Limited

13238199

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SIGMA HOUSE, TORQUAY, TQ2 7FF
Incorporated 02/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr James Robert Phillips

director · Since 02/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Sarah Louise Phillips

director · Since 02/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Jsclco Limited

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

Sigma House, Oak View Close, Torquay, TQ2 7FF

Reg: 13227927 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 03/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 03/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 03/06/2021

CompanyRankvs 4203+ SIC 55100 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

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.

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.6M

Fixed Assets

£6.4M

Debtors

£298k

11avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£11
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£493k
2024+£458k
2023+£580k
20220.60

Derived from filed accounts. Not audited figures.