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E.P.A. Kimpton Limited

01326084

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

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 · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Andrew Stuart Williamson

Significant control

British · England · Age 61

Claggy Road, Hitchin, SG4 8QB

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 45+ SIC 68202 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 12/20
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.

Employees11/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£371k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£54k

Current Liabilities

£43k

Fixed Assets

£360k

Debtors

£206

2avg. employees

Tax at Year End

Corp tax£550

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities£371k
Signed by Mrs Barbara Williamson 23/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£2k
20231.25+£5k
20221.11+£6k
20211.00+£6k
20200.89+£3k
20190.81-£389
20170.73

Derived from filed accounts. Not audited figures.