Company Overview
Kingston Hall Management Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Thursday 08 June 1978, so this is a well established company. Kingston Hall Management Limited has been in business for 45 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

4 Kingston Hall Gotham Road, Kingston-On-Soar, Nottingham, NG11 0DJ
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Companies House Data
Company NameKINGSTON HALL MANAGEMENT LIMITED
Company Number01372410
Registered Office Address4 KINGSTON HALL GOTHAM ROAD
 KINGSTON-ON-SOAR
 NG11 0DJ
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Kate Ball - Director
(British, 46 years old, born February 1978)
Head Of Commercial - Appointed 26 January 2021
 Active
Gary Bates - Director
(British, 55 years old, born October 1969)
Company Director - Appointed 18 January 2005
 Active
Ian Bowness - Director
(British, 67 years old, born March 1957)
Chartered Accountant
Richard Elders - Director
(British, 44 years old, born May 1980)
Engineer - Appointed 04 September 2017
 Active
Timothy Hayton - Director
(British, 54 years old, born October 1970)
Software Consultant - Appointed 01 September 2012
 Active
Ane Herluf - Director
(Danish, 62 years old, born February 1962)
Student - Appointed 22 July 1998
 Active
Steven Mayell - Director
(British, 60 years old, born October 1964)
Sales Director - Appointed 30 November 1999
 Active
Lavender Partridge - Director
(British, 78 years old, born October 1946)
Sales Assistant - Appointed 16 November 2012
 Active
Simon Partridge - Director
(British, 66 years old, born January 1958)
Business Machine Rep
John Prady - Director
(British, 72 years old, born May 1952)
Consultant - Appointed 26 June 2000
 Active
David Spencer - Director
(British, 60 years old, born December 1964)
Director - Appointed 01 July 2023
 Active
Nicholas Willder - Director
(British, 66 years old, born May 1958)
Architect - Appointed 01 September 2011
 Active
Secretaries
Show Resigned
Gillian Bowness - Secretary
(British)
Appointed 04 July 1991
 Active
Other Company Directorships
Kate Ball
No companies found
Gary Bates
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Ian Bowness
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UNITED CARPETS (COMMERCIAL) LIMITED
UNITED CARPETS (FRANCHISOR) LIMITED
UNITED CARPETS (PROPERTY) LIMITED
UNITED CARPETS (RETAILING) LIMITED
UNITED CARPETS GROUP PUBLIC LIMITED COMPANY
WEAVERS CARPETS LIMITED
Richard Elders
No companies found
Timothy Hayton
SQLUTIONS LIMITED
Ane Herluf
No companies found
Steven Mayell
ADWISE LIMITED
RADIO EXPRESS LIMITED
Lavender Partridge
No companies found
Simon Partridge
No companies found
John Prady
CALIBA LIMITED
TEW CONTROL & DISPLAY SYSTEMS LTD.
TEW ENGINEERING LIMITED
David Spencer
No companies found
Nicholas Willder
WILLDER:COM LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,867 1,867 2,196
Current Assets 100,052 100,052 81,852
Creditors Due Within One Year 23,288 23,288 18,250
Working Cap 76,764 76,764 63,602
Total Assets Less Current Liabilities 78,631 78,631 65,798
Long-term Liabilities 0 0 0
Net Assets 78,631 78,631 65,798
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 78,631 78,631 65,798
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.6%
Stocks Inventory - - -
Debtors 18.2% 18.2% 5.0%
Cash Bank In Hand 80.0% 80.0% 92.3%
Current Assets 98.2% 98.2% 97.4%
Creditors Due Within One Year 22.8% 22.8% 21.7%
Net Current Assets Liabilities 75.3% 75.3% 75.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.2% 77.2% 78.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 4.3 4.5
Solvency Ratio 4.4 4.4 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 101,919 101,919 84,048
Debt 23,288 23,288 18,250
Net Assets/Debt 78,631 78,631 65,798

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG11 0DJ
COMPANY CHEMISTS ASSOCIATION LIMITED
4 KINGSTON HALL KINGSTON ON SOAR, NOTTINGHAM, NOTTINGHAMSHIRE, NG11 0DJ
WISEMEDIA GROUP LLP
7 Kingston Hall, Gotham Road, Kingston-On-Soar, Nottinghamshire, NG11 0DJ
GILL BOWNESS & ASSOCIATES LIMITED
4 KINGSTON HALL, KINGSTON ON SOAR, NOTTINGHAM, NOTTINGHAMSHIRE, NG11 0DJ
ADWISE LIMITED
7 KINGSTON HALL GOTHAM ROAD, KINGSTON-ON-SOAR, NOTTINGHAM, NG11 0DJ
CCA & AIMP LIMITED
4 KINGSTON HALL, GOTHAM ROAD KINGSTON-ON-SOAR, NOTTINGHAM, NOTTINGHAMSHIRE, NG11 0DJ
SQLUTIONS LIMITED
GROUND FLOOR, UNIT B LYNSTOCK WAY, LOSTOCK, BOLTON, NG11 0DJ
RADIO EXPRESS LIMITED
THE GRANGE KINGSTON HALL, GOTHAM ROAD, KINGSTON ON SOAR, NOTTINGHAM, NG11 0DJ
WILLDER:COM LTD
12 KINGSTON HALL GOTHAM ROAD, KINGSTON-ON-SOAR, NOTTINGHAM, NG11 0DJ
FULL PHAT RECORDS LIMITED
1 Kingston Hall, Gotham Road, Kingston-On-Soar, Nottingham, NG11 0DJ
EXPOSURE RECORDS LIMITED
1 Kingston Hall, Gotham Road, Kingston-On-Soar, Nottingham, NG11 0DJ
Document Filings
Confirmation statement made on 30 June 2023 with no updates
Appointment of Mr David Spencer as a director on 1 July 2023
Termination of appointment of Andrew John Cook as a director on 1 July 2023
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Appointment of Mr Andrew John Cook as a director on 20 April 2021
Termination of appointment of Caroline Lucy Metcalfe as a director on 31 March 2021
Appointment of Mrs Kate Elizabeth Ball as a director on 26 January 2021
Termination of appointment of Alistair Henry Ian Ball as a director on 26 January 2021
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with no updates
Confirmation statement made on 30 June 2018 with no updates
Appointment of Mr Alistair Henry Ian Ball as a director on 20 September 2017
Termination of appointment of David Mckee as a director on 20 September 2017
Appointment of Mr Richard Elders as a director on 4 September 2017
Termination of appointment of Christopher John Sankey as a director on 4 September 2017
Confirmation statement made on 30 June 2017 with no updates
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