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Kingston Water Ltd

15600940

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SWANWORTH QUARRY, SWANAGE, BH19 3LE
Incorporated 28/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Mr James Peter George Gaggero

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Joseph Martin Paine

director · Since 28/03/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr John Christopher Suttle

director · Since 28/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr James Peter George Gaggero

Significant control

British · United Kingdom · Age 66

Swanworth Quarry, Worth Matravers, Swanage, BH19 3LE

Notified 28/03/2024

J. Suttle Transport Limited

25–50% votes

Swanworth Quarry, Worth Matravers, Swanage, BH19 3LE

Reg: 02794353 · Companies House · Private Limited Company

Notified 28/03/2024

Former PSCs

Mr John Christopher Suttle

Ceased 28/03/2024

CompanyRankvs 965+ SIC 36000 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity2/15 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.

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

-£539

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£121k

Current Liabilities

£121k

Debtors

£100k

3avg. employees
Signed by 15600940 2024-03-28 2025-03-31 15600940 2025-03-31 15600940 core:CurrentFinancialInstruments 2025-03-31 15600940 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.