Company Overview
Kingston First Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 09 September 1999, so this is a well established company. Kingston First Ltd has been in business for 26 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

3Rd Floor Neville House, 55 Eden Street, Kingston Upon Thames, Surrey, KT1 1BW
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Companies House Data
Company NameKINGSTON FIRST LTD
Company Number03838618
Registered Office Address3rd Floor Neville House
 55 Eden Street
 KT1 1BW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Previous Company NameChanged Date
KINGSTON UPON THAMES TOWN CENTRE MANAGEMENT LIMITED01 Aug 2018
Directors & Members
Show Resigned
Paul Bhalla - Director
(British, 58 years old, born June 1968)
Appointed 01 December 2021
Active
Francis Borkin - Director
(British, 46 years old, born February 1980)
Appointed 01 December 2021
Active
Emma Frost - Director
(British, 44 years old, born June 1982)
Appointed 11 August 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 13,362 13,362 23,164
Current Assets 979,440 979,440 722,757
Creditors Due Within One Year 329,083 329,083 218,942
Working Cap 650,357 650,357 503,815
Total Assets Less Current Liabilities 663,719 663,719 526,979
Long-term Liabilities 78,992 78,992 165,478
Net Assets 584,727 584,727 361,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 584,727 584,727 361,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 3.1%
Stocks Inventory - - -
Debtors 10.2% 10.2% 4.3%
Cash Bank In Hand 88.5% 88.5% 92.6%
Current Assets 98.7% 98.7% 96.9%
Creditors Due Within One Year 33.1% 33.1% 29.4%
Net Current Assets Liabilities 65.5% 65.5% 67.5%
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 58.9% 58.9% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.0 3.0 3.3
Solvency Ratio 2.4 2.4 1.9
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-2025 31-Mar-2021 31-Mar-2020
Assets 992,802 992,802 745,921
Debt 408,075 408,075 384,420
Net Assets/Debt 584,727 584,727 361,501

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. 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. 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. 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
Notification of Vanessa Ross as a person with significant control on 18 March 2026
Termination of appointment of Gregory John Elvin Miles as a director on 18 March 2026
Cessation of Gregory John Elvin Miles as a person with significant control on 18 March 2026
Termination of appointment of Jennifer Edwards as a director on 13 January 2026
Amended accounts for a small company made up to 31 March 2025
Confirmation statement made on 4 October 2025 with no updates
Notification of Gregory John Elvin Miles as a person with significant control on 2 October 2025
Cessation of Vanessa Frances Ross as a person with significant control on 2 October 2025
Termination of appointment of Angela Clementine Law as a director on 10 September 2025
Appointment of Ms Angela Clementine Law as a director on 1 December 2024
Termination of appointment of Andrew Philip Robert Pollard as a director on 13 November 2024
Confirmation statement made on 4 October 2024 with no updates
Termination of appointment of Philippa Lesley Mackie as a director on 21 February 2024
Confirmation statement made on 4 October 2023 with no updates
Termination of appointment of Robert Victor Cattaneo as a director on 6 September 2023
Appointment of Councillor Andreas Kirsch as a director on 1 March 2023
Confirmation statement made on 4 October 2022 with no updates
Notification of Vanessa Ross as a person with significant control on 11 October 2022
Termination of appointment of Michael John Alastair Smith as a director on 11 August 2022
Cessation of Sam Eastwood as a person with significant control on 11 August 2022
Termination of appointment of Sam Eastwood as a director on 11 August 2022

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