Company Overview
Kingkabs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 August 1998, so this is a well established company. Kingkabs Limited has been in business for 27 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Wheatsheaf Garage Parkgate Road, Saughall, Chester, CH1 6JS
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Companies House Data
Company NameKINGKABS LIMITED
Company Number03623784
Registered Office AddressThe Wheatsheaf Garage Parkgate Road
 Saughall
 CH1 6JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Previous Company NameChanged Date
VEDAMAIN LIMITED05 Jul 2023
Directors & Members
Show Resigned
Glen Davis - Director
(British, 44 years old, born August 1982)
Appointed 09 January 2026
Active
Patrick Gallagher - Director
(British, 59 years old, born March 1967)
Appointed 24 May 2025
Active
Liam Griffin - Director
(British, 53 years old, born March 1973)
Appointed 24 May 2025
Active
Karen Long - Director
(British, 54 years old, born October 1972)
Appointed 17 March 2023
Active
Secretaries
Show Resigned
Qaiser Vakani - Secretary
Appointed 24 May 2025
Active
Other Company Directorships
Glen Davis
ADDISON LEE FINANCING LIMITED
ADDISON LEE GROUP LIMITED
ADDISON LEE LIMITED
ADDISON LEE PAYMENTS LIMITED
ADDISON LEE SERVICES LIMITED
APTUS WORLDWIDE LTD
ARGYLE SATELLITE CONTRACT SERVICES LTD
ARGYLE SATELLITE LTD
ATLAS BIDCO LIMITED
ATLAS HOLDCO LIMITED
ATLAS TOPCO LIMITED
BLUEBACK LIMITED
BODYCOVE LIMITED
BRUNEL CARRIAGE LIMITED
COMPUTER CAB (LIVERPOOL) LIMITED
EVENTECH LIMITED
GREEN TOMATO CARS LIMITED
MANCHESTER TAXI DIVISION LIMITED
PRESTIGE DAILY RENTALS AND VEHICLE SOLUTIONS LIMITED
PROFESSIONAL IT (LOGISTICS) LIMITED
SEELA LIMITED
W1 CARS LIMITED
Patrick Gallagher
ADDISON LEE FINANCING LIMITED
ADDISON LEE GROUP LIMITED
ADDISON LEE LIMITED
ADDISON LEE PAYMENTS LIMITED
ADDISON LEE SERVICES LIMITED
APTUS WORLDWIDE LTD
ARGYLE SATELLITE CONTRACT SERVICES LTD
ARGYLE SATELLITE LTD
ATLAS BIDCO LIMITED
ATLAS HOLDCO LIMITED
ATLAS TOPCO LIMITED
BLUEBACK LIMITED
BODYCOVE LIMITED
BRUNEL CARRIAGE LIMITED
CHARAC LIMITED
COMCAB (LONDON) LTD
COMPUTER CAB (LIVERPOOL) LIMITED
EQUATOR PROPERTY LIMITED
EVENTECH LIMITED
GREEN TOMATO CARS LIMITED
MANCHESTER TAXI DIVISION LIMITED
PRESTIGE DAILY RENTALS AND VEHICLE SOLUTIONS LIMITED
PROFESSIONAL IT (LOGISTICS) LIMITED
SEELA LIMITED
W1 CARS LIMITED
Liam Griffin
ADDISON LEE FINANCING LIMITED
ADDISON LEE GROUP LIMITED
ADDISON LEE HOLDINGS LIMITED
ADDISON LEE MIDCO I LIMITED
ARGYLE SATELLITE CONTRACT SERVICES LTD
ARGYLE SATELLITE LTD
BRUNEL CARRIAGE LIMITED
BUFFALO PROPERTIES LIMITED
CFN APEX BIDCO LIMITED
CFN APEX TOPCO LIMITED
CITYFLEET NETWORKS LIMITED
COMMUNITY AMBULANCE SERVICE LTD
COMPUTER CAB (LIVERPOOL) LIMITED
CONSORT TOURS LIMITED
DEALCROFT LIMITED
ECOIGO LIMITED
ESSENDON PROPERTY VENTURES LIMITED
ESSENDON VENTURES LLP
EVENTECH LIMITED
GREEN TOMATO CARS LIMITED
GRIFFIN AUTOMOTIVE LIMITED
GRIFFIN CAPITAL LIMITED
GRIFFIN MOTORSPORT LIMITED
GRIFFINC LIMITED
HAULMONT TECHNOLOGY LIMITED
HOMEFLAG LIMITED
JPG TRAINING LIMITED
LONDON EXECUTIVE LIMITED
MANCHESTER TAXI DIVISION LIMITED
MELROSE CHESSINGTON LLP
MELROSE FINANCE LIMITED
PINE TREES DEVELOPMENTS LTD
PROFESSIONAL IT (LOGISTICS) LIMITED
SEELA LIMITED
Karen Long
ARGYLE SATELLITE CONTRACT SERVICES LTD
ARGYLE SATELLITE LTD
COMPUTER CAB (LIVERPOOL) LIMITED
MANCHESTER TAXI DIVISION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 535,349 535,349 1,692,857
Current Assets 1,334,534 1,334,534 772,683
Creditors Due Within One Year 384,299 384,299 407,154
Working Cap 950,235 950,235 365,529
Total Assets Less Current Liabilities 1,485,584 1,485,584 2,058,386
Long-term Liabilities 0 0 0
Net Assets 1,485,584 1,485,584 2,058,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,485,584 1,485,584 2,058,386
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 28.6% 28.6% 68.7%
Stocks Inventory - - -
Debtors 38.1% 38.1% 15.9%
Cash Bank In Hand 32.4% 32.4% 15.2%
Current Assets 71.4% 71.4% 31.3%
Creditors Due Within One Year 20.6% 20.6% 16.5%
Net Current Assets Liabilities 50.8% 50.8% 14.8%
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 79.4% 79.4% 83.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 3.5 3.5 1.9
Solvency Ratio 4.9 4.9 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Assets 1,869,883 1,869,883 2,465,540
Debt 384,299 384,299 407,154
Net Assets/Debt 1,485,584 1,485,584 2,058,386

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Appointment of Mr Glen Davis as a director on 9 January 2026
Confirmation statement made on 24 November 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Notification of Addison Lee Group Limited as a person with significant control on 24 May 2025
Cessation of Cityfleet Networks Limited as a person with significant control on 24 May 2025
Registered office address changed from The Wheatsheaf Garage Parkgate Road Saughall Chester CH1 6JS to The Point 37 North Wharf Road London W2 1AF on 2 June 2025
Termination of appointment of Rakesh Prasad Jattan as a director on 24 May 2025
Termination of appointment of Rakesh Jattan as a secretary on 24 May 2025
Appointment of Mr Qaiser Vakani as a secretary on 24 May 2025
Appointment of Mr Patrick Anthony Gallagher as a director on 24 May 2025
Appointment of Mr Liam Griffin as a director on 24 May 2025
Confirmation statement made on 24 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of Damian John Rowbotham as a director on 14 January 2024
Current accounting period shortened from 16 March 2024 to 31 December 2023
Confirmation statement made on 24 November 2023 with updates
Register(s) moved to registered inspection location 329 Edgware Road London NW2 6JP
Register inspection address has been changed from 14 Grosvenor Court Foregate Street Chester CH1 1HG United Kingdom to 329 Edgware Road London NW2 6JP

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