Back to search

Kingswood (Cbs) Limited

15252836

active
Private Limited Company
england wales
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

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 01/11/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Scott Massing

secretary · Since 01/11/2023

Also on 15 other boards

Mr Jonathan Fraser Massing

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Richard Scott Massing

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Mr Richard Michael Behan

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Richard William Roger Churchill

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Former PSCs

Coldbath Square Management Limited

Ceased 01/02/2024

Charges5 outstanding

Charge
outstanding

COLDBATH SQUARE MANAGEMENT LIMITED

Created 27/09/2024Registered 03/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2024Registered 03/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2024Registered 03/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2024Registered 30/09/2024
Charge
outstanding

COLDBATH SQUARE MANAGEMENT LIMITED

Created 25/01/2024Registered 25/01/2024

CompanyRankvs 318468+ SIC 68209 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
318468Kingswood (Cbs) Limited
23
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity3/15 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

-£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£359k

Current Liabilities

£388k

Fixed Assets

£3.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£198k
20247.75—

Derived from filed accounts. Not audited figures.