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W.H. Kemp (Electrics) Limited

00895665

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

W H KEMP (ELECTRICS) LIMITED CORY WAY, WESTBURY, BA13 4QT
Incorporated 10/01/1967

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

27330
Manufacture of wiring devices

Officers

Mr John Philip Wyatt

director · Since 14/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Ms Lisa Marsden

secretary · Since 17/04/2025

Persons with Significant Control

Oakhill Ltd

75–100% shares
75–100% votes
Appoint directors

49 Cory Way, Cory Way, Westbury, BA13 4QT

Reg: 03180402 · United Kingdom Registry · Limited Company

Notified 01/12/2016

Former PSCs

Mr John Philip Wyatt

Ceased 01/12/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 24/06/2022Registered 28/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2020Registered 25/08/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/03/2019Registered 25/03/2019Satisfied 06/05/2026

CompanyRankvs 15+ SIC 27330 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.14× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£586k

Fixed Assets

£248k

Debtors

£974k

46avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£133k
20243.51+£10k
20233.43

Derived from filed accounts. Not audited figures.