Kepston Limited
00191194
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 18/02/1992
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
secretary · Since 25/06/2002
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 03/02/2003
CO SECRETARY
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Kepston Holdings Limited
Units 13-15, Western Way, Wednesbury, WS10 7BW
Reg: 02593885 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Brent Douglas Millage
Ceased 06/04/2016
Charges3 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BODYCOTE HEATH TREATMENTS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 386+ SIC 25620 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£4.7M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
-£211k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£3.5M
Current Liabilities
£977k
Fixed Assets
£3.0M
Debtors
£1.4M
Cost of Sales
£3.4M
Admin Expenses
£1.8M
Profit After Tax
-£206k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.57 | -£206k |
| 2024 | 3.44 | +£181k |
| 2023 | 3.68 | -£460k |
| 2022 | 3.81 | +£403k |
| 2021 | 3.17 | — |
Derived from filed accounts. Not audited figures.