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Joseph Kimberley & Sons Limited

00691409

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CHATTERLEY QUARRY, LONGPORT, STOKE-ON-TRENT, ST6 4PB
Incorporated 02/05/1961

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Tom James Exley

director · Since 03/04/2026

BRITISH · ENGLAND · Age 26

Also on 5 other boards

Mr James David Price

director · Since 03/04/2026

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Persons with Significant Control

Chatterley Holdings Ltd

75–100% shares
75–100% votes

Gorse Stacks House, George Street, Chester, CH1 3EQ

Reg: 16834199 · England And Wales · Limited Company

Notified 03/04/2026

Former PSCs

Mr Kevan Kimberley

Ceased 30/03/2026

Mr Joseph Kevan Kimberley

Ceased 03/04/2026

Mr Thomas Kimberley

Ceased 03/04/2026

Charges1 outstanding

Charge
outstanding

KEVAN KIMBERLEY · SUSAN BROAD · TRACEY BURGESS · JOSEPH KEVAN KIMBERLEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 03/04/2026Registered 09/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1983Registered 29/06/1983Satisfied 02/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1964Registered 19/06/1964Satisfied 02/04/2026
charge
satisfied

G. W. HEATHCOTE

Created 26/03/1962Registered 09/04/1962Satisfied 02/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1962Registered 14/02/1962Satisfied 02/04/2026

CompanyRankvs 122+ SIC 08120 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

-£103k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£59k

Current Liabilities

£101k

Fixed Assets

£137k

Debtors

£49k

5avg. employees

Balance Sheet

Intangible assets£373
Assets less current liabilities£95k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£91k
20241.02+£6k
20231.72+£19k
20221.25-£40k
20210.58-£5k
20200.80-£36k
20190.84-£9k
20180.89

Derived from filed accounts. Not audited figures.