Company Overview
Kingspan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 January 1972, so this is a well established company. Kingspan Limited has been in business for 54 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

. Bagillt Road, Greenfield Business Park No. 2, Greenfield, Holywell, Clwyd, CH8 7GJ
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Companies House Data
Company NameKINGSPAN LIMITED
Company Number01037468
Registered Office Address. Bagillt Road, Greenfield Business Park No. 2,
 Greenfield
 CH8 7GJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/1972
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Steven De Rynck - Director
(Belgian, 48 years old, born January 1978)
Appointed 15 January 2024
 Active
Mark Harris - Director
(British, 68 years old, born April 1958)
Appointed 31 July 2016
 Active
Gwyn Jones - Director
(British, 45 years old, born July 1981)
Appointed 30 April 2024
 Active
Philip Smith - Director
(British, 62 years old, born May 1964)
Appointed 21 July 2006
 Active
Kingspan Group Limited - Secretary
Appointed 22 September 2003
 Active
Secretaries
Show Resigned
Kingspan Group Limited - Secretary
Appointed 22 September 2003
 Active
Other Company Directorships
Steven De Rynck
EUROCLAD GROUP LIMITED
INTERLINK FABRICATIONS LIMITED
KE SOLAR PORTFOLIO LIMITED
KINGSPAN ENERGY LIMITED
KINGSPAN SERVICES (UK) LIMITED
Mark Harris
ENGINEERED PANELS IN CONSTRUCTION LIMITED
EUROPEAN PHENOLIC FOAM ASSOCIATION
Gwyn Jones
COVERWORLD HOLDINGS LIMITED
COVERWORLD UK LIMITED
EUROCLAD GROUP LIMITED
KE SOLAR PORTFOLIO LIMITED
KINGSPAN ENERGY LIMITED
Philip Smith
EUROCLAD GROUP LIMITED
KINGSPAN FASTENER SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 49,508,738 49,508,738 48,372,510
Current Assets 101,076,137 101,076,137 148,423,832
Creditors Due Within One Year 47,823,563 47,823,563 79,605,752
Working Cap 53,252,574 53,252,574 68,818,080
Total Assets Less Current Liabilities 102,761,312 102,761,312 117,190,590
Long-term Liabilities 11,931,402 11,931,402 9,069,636
Net Assets 90,829,910 90,829,910 108,120,954
Share Capital & Reserves
Share Cap 2,070,000 2,070,000 2,070,000
Profit & Loss Reserves 36,987,557 36,987,557 55,304,432
Other Reserves 51,772,353 51,772,353 50,746,522
Shareholders Funds 90,829,910 90,829,910 108,120,954
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 24.6%
Stocks Inventory 4.8% 4.8% 3.7%
Debtors 30.8% 30.8% 23.4%
Cash Bank In Hand 2.9% 2.9% 2.4%
Current Assets 67.1% 67.1% 75.4%
Creditors Due Within One Year 31.8% 31.8% 40.5%
Net Current Assets Liabilities 35.4% 35.4% 35.0%
Creditors Due After One Year 7.9% 7.9% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.3% 60.3% 54.9%
Called Up Share Capital 1.4% 1.4% 1.1%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.1%
Profit Loss Account Reserve 24.6% 24.6% 28.1%
Shareholder Funds 60.3% 60.3% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 150,584,875 150,584,875 196,796,342
Debt 59,754,965 59,754,965 88,675,388
Net Assets/Debt 90,829,910 90,829,910 108,120,954

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 CH8 7GJ
01689349
Greenfield Business Park No 2, Bagillt Road, Greenfield, Holywell, Clwyd, CH8 7GJ
EVER 2479 LIMITED
GREENFIELD BUSINESS PARK NO 2, GREENFIELD, HOLYWELL, CH8 7GJ
KE SOLAR PORTFOLIO LIMITED
KINGSPAN GREENFIELD BUSINESS PARK 2, BAGILLT ROAD, GREENFIELD, HOLYWELL, CLWYD, CH8 7GJ
KINGSPAN HOLDINGS (INSULATION) LIMITED
GREENFIELD BUSINESS PARK NO 2, BAGILLT ROAD, GREENFIELD, HOLYWELL, CLWYD, CH8 7GJ
KINGSPAN FUNDING UK
GREENFIELD BUSINESS PARK NO 2, GREENFIELD, HOLYWELL, FLINTSHIRE, N.WALES, CH8 7GJ
KINGSPAN GROUP LIMITED
GREENFIELD BUSINESS PARK NO2, GREENFIELD, HOLYWELL FLINTSHIRE, NORTH WALES, CH8 7GJ
HEWETSON HOLDINGS LIMITED
GREENFIELD BUSINESS PARK NO 2, BAGILLT ROAD, GREENFIELD, HOLYWELL, CLWYD, CH8 7GJ
KINGSPAN HOLDINGS (PANELS) LIMITED
GREENFIELD BUSINESS PARK NO.2, GREENFIELD, HOLYWELL FLINTSHIRE, NORTH WALES, CH8 7GJ
KINGSPAN OFF-SITE (TIMBER ENGINEERING) LIMITED
Bagillt Road Greenfield Business, Park No 2 Greenfield, Holywell, Clwyd, CH8 7GJ
KINGSPAN E&R SERVICES
Greenfield Business Park No2, Greenfield Holywell, Flintshire, CH8 7GJ
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 7 December 2024 with no updates
Appointment of Gwyn Jones as a director on 30 April 2024
Termination of appointment of Peter James Cameron Bullough as a director on 30 April 2024
Appointment of Steven De Rynck as a director on 15 January 2024
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with updates
Confirmation statement made on 9 December 2021 with no updates
Confirmation statement made on 2 December 2020 with no updates
Confirmation statement made on 3 December 2019 with no updates
Confirmation statement made on 10 December 2018 with no updates
Termination of appointment of Gilbert Mccarthy as a director on 1 September 2018
Confirmation statement made on 5 December 2017 with no updates
Confirmation statement made on 30 November 2016 with updates
Appointment of Mark Stanley Harris as a director on 31 July 2016
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