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E.P.A. Kimpton Limited

01326084

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CLAGGY ROAD, HITCHIN, SG4 8QB
Incorporated 18/08/1977

Compliance

Last accounts

31/08/2026

total exemption full

Next accounts due

31/05/2028

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mrs Andrew Stuart Williamson

director · Since 24/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mrs Andrew Stuart Williamson

Significant control

British · England

Notified 12/11/2025

Former PSCs

Mrs Barbara Jane Williamson

Ceased 12/11/2025

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1984Registered 09/04/1984
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1980Registered 05/02/1980
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1980Registered 05/02/1980
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1980Registered 05/02/1980
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1978Registered 09/06/1978

CompanyRankvs 55+ SIC 68202 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/08/2026

Net Worth

£394k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£74k

Current Liabilities

£37k

Fixed Assets

£358k

Debtors

£250

1avg. employees-1

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£395k
Signed by Mr Andrew Williamson 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.99+£17k
20251.46+£7k
20241.25-£2k
20231.25—

Derived from filed accounts. Not audited figures.