Watch

Stein's Kingston Limited·06393147

Old public accounts — extracted from the latest filed accounts.

View on Companies House

Stein's Kingston Limited

STEIN'S KINGSTON LIMITED·Company no. 06393147·United Kingdom

Active on the registerInc. 2007 · 18 yrs oldPrivate Limited CompanySIC 56101·Licensed restaurants

The Firmwatch take

Stein's Kingston Limited is a 18-year-old food and drink, active on the Companies House register. The latest filed accounts (year to 31 October 2024) show GBP 120k in net assets, with 1 cautionary signal worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

8 October 2007

18 years on the register

Sector

Licensed restaurants

SIC 56101

Size

Not classified

 

Net assets

£120k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 31 Oct 2024

£119,689

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 31 Oct 2024, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£119,689

Working capital

Short-term assets minus short-term liabilities.

£136,968

Current assets

Assets expected to turn into cash within the next year.

£215,831

Current liabilities

Amounts due within one year, including short-term creditors.

£78,863

Current ratio

Current assets divided by current liabilities. Above 1.0 is usually easier to fund.

2.74

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

watch

Old public accounts

The latest extracted accounts period is more than 18 months old.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

4/100

low risk

Estimated public-data value

£89,767 - £161,580

medium confidence - net asset range

Sector comparison

Sector: Food and Drink

Sample: 75,482 companies

Negative net assets: 27.9%

Net assets vs sector median
£118,887
Working capital vs sector median
£135,977
Sector median current ratio
0.84
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Top 10% in sector · Sector medians shown for 75,482 filers in this sector (2024).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £215,831

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £78,863

  • Working capital

    Current assets minus current liabilities.

    £136,968

    Median £991

  • Fixed assets

    Long-term tangible and intangible assets.

    £11,241

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £148,209

  • Net assets

    What's left after liabilities are deducted from assets.

    £119,689

    Median £802

  • Equity (capital & reserves)

    Shareholder funds.

    £119,689

  • Current ratio

    Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

    2.7×

    Median 0.8×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

Product

Trust

© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026