Kimpton Ltd
00781553
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 25/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 25/10/2024
COMPANY SECRETARY
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Greenfields Tbl Ltd
Unit 5, Hawkshead Road, Bromborough, Wirral, CH62 3RJ
Reg: 15862988 · England And Wales · Private Limited Company
Notified 25/10/2024
Former PSCs
Mr Richard Lawrence Kimpton
Ceased 25/10/2024
Mrs Sarah Kimpton
Ceased 25/10/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LIMITED
CompanyRankvs 10+ SIC 41201 peers70
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 going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£5.6M
Balance sheet strength
Cash
£838k
Cash in the bank
Profit Before Tax
£725k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£9.8M
Current Liabilities
£4.9M
Fixed Assets
£830k
Debtors
£8.8M
Cost of Sales
£15.1M
Admin Expenses
£4.0M
Profit After Tax
£567k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£0 |
| 2025 | 2.01 | +£567k |
| 2024 | 1.75 | +£693k |
| 2023 | 1.60 | +£1.3M |
| 2022 | 1.76 | +£444k |
| 2021 | 1.88 | — |
Derived from filed accounts. Not audited figures.