Kemp Developments Limited
00952000
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 09/01/1995
BUILDER
BRITISH · ENGLAND · Age 59
Also on 4 other boards
secretary · Since 01/12/2012
Persons with Significant Control
K D Holdings Ltd
Weatherhill Farm, Southorpe Road, Hull, HU11 5RP
Reg: 09761167 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
WILLIAMS & GLYN'S BANK LIMITED
WILLIAMS & GLYN'S BANK LIMITED
CompanyRankvs 8501+ SIC 41100 peers53
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
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the director, there are no material uncertainties related to events or conditions that may cast significant doubt about the abili
Key FinancialsYear ending 31/08/2025
Net Worth
£25k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£175k
Current Liabilities
£158k
Fixed Assets
£19k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£0 |
| 2025 | 1.11 | +£9k |
| 2024 | 1.07 | +£9k |
| 2023 | 1.21 | -£7k |
| 2022 | 1.31 | +£638 |
| 2021 | 1.26 | -£37k |
| 2020 | 1.16 | -£30k |
| 2019 | 1.23 | +£22k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.