W.H. Kemp (Electrics) Limited
00895665
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 14/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
secretary · Since 17/04/2025
Persons with Significant Control
Oakhill Ltd
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
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
JOHN WYATT AND LISA WYATT
ABN AMRO COMMERCIAL FINANCE PLC
CLIVE WALTER KEMP · MARY KEMP
LLOYDS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 105+ SIC 27330 peers76
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.14 | +£133k |
| 2024 | 3.51 | +£10k |
| 2023 | 3.43 | +£925 |
| 2022 | 4.15 | +£15k |
| 2021 | 4.45 | +£76k |
| 2020 | 3.95 | +£64k |
| 2019 | 3.71 | — |
Derived from filed accounts. Not audited figures.