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W.C.H. Kembrey & Son Limited

00627198

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

5 BURCOMBE CLOSE, BRISTOL, BS36 2JU
Incorporated 01/05/1959

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

41100
Development of building projects

Officers

Christopher Allan Kembrey

director · Since 04/10/2000

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Roderick James Kembrey

director · Since 04/10/2000

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 67

Also on 27 other boards

Roderick James Kembrey

secretary · Since 30/04/2007

BRITISH · ENGLAND · Age 67

Also on 27 other boards

Charges15 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/07/1984Registered 23/07/1984
charge
outstanding

LLOYDS BANK PLC

Created 11/07/1984Registered 23/07/1984
charge
outstanding

LLOYDS BANK PLC

Created 11/07/1984Registered 23/07/1984
charge
outstanding

LLOYDS BANK PLC

Created 05/11/1980Registered 06/11/1980
charge
outstanding

LLOYDS BANK PLC

Created 19/09/1978Registered 20/09/1978
charge
outstanding

LLOYDS BANK PLC

Created 15/12/1977Registered 20/12/1977
charge
outstanding

LLOYDS BANK PLC

Created 24/09/1974Registered 27/09/1974
charge
outstanding

LLOYDS BANK PLC

Created 02/10/1973Registered 03/10/1973
charge
outstanding

LLOYDS BANK PLC

Created 20/02/1973Registered 26/02/1973
charge
outstanding

LLOYDS BANK PLC

Created 24/08/1972Registered 29/08/1972
charge
outstanding

LLOYDS BANK PLC

Created 17/05/1972Registered 26/05/1972
charge
outstanding

LLOYDS BANK PLC

Created 15/07/1971Registered 16/07/1971
charge
outstanding

LLOYDS BANK PLC

Created 03/12/1970Registered 16/12/1970
charge
outstanding

LLOYDS BANK PLC

Created 14/10/1970Registered 15/10/1970
charge
outstanding

LLOYDS BANK PLC

Created 27/02/1969Registered 13/03/1969

CompanyRankvs 21896+ SIC 41100 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21896W.C.H. Kembrey & Son Limited
61
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£115k

Current Liabilities

£251k

Fixed Assets

£140k

Debtors

£44k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20240.76+£0
20230.74+£0
20220.73+£0
20210.82+£0
20200.79+£0
20190.79+£0
20180.77—

Derived from filed accounts. Not audited figures.