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Kembrey Contractors Limited

01106174

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

5 BURCOMBE CLOSE, BRISTOL, BS36 2JU
Incorporated 04/04/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

41100
Development of building projects

Officers

Roderick James Kembrey

secretary · Since 30/04/2007

BRITISH · ENGLAND · Age 67

Also on 27 other boards

Christopher Allan Kembrey

director · Since 30/04/2007

BUILDER

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Roderick James Kembrey

director · Since 30/04/2007

BUILDER

BRITISH · ENGLAND · Age 67

Also on 27 other boards

Persons with Significant Control

W C H Kembrey And Son Limited

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

5 Burcombe Close, Coalpit Heath, Bristol, BS36 2JU

Reg: 00627198 · England And Wales · Private Limited Company

Notified 14/01/2025

Charges7 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2003Registered 20/03/2003Satisfied 29/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2003Registered 27/02/2003Satisfied 27/11/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1998Registered 28/10/1998
charge
satisfied

EDWARD HENRY PARSONS

Created 24/01/1992Registered 14/02/1992Satisfied 15/03/1995
charge
outstanding

LLOYDS BANK PLC

Created 24/08/1984Registered 29/08/1984
charge
outstanding

LLOYDS BANK PLC

Created 24/08/1984Registered 29/08/1984
charge
outstanding

LLOYDS BANK PLC

Created 25/10/1978Registered 27/10/1978
charge
outstanding

LLOYDS BANK PLC

Created 19/09/1978Registered 20/09/1978
charge
outstanding

LLOYDS BANK PLC

Created 18/07/1978Registered 24/07/1978
charge
outstanding

LLOYDS BANK PLC

Created 19/09/1974Registered 20/09/1974

CompanyRankvs 37556+ SIC 41100 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37556Kembrey Contractors Limited
50
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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

£2

Balance sheet strength

Cash

£557

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£439k

Current Liabilities

£569k

2avg. employees

Balance Sheet

Assets less current liabilities-£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77
20240.80
20230.83
20220.86
20210.89
20200.91
20190.94
20180.97

Derived from filed accounts. Not audited figures.