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Kemlows Die Casting Products Limited

01327424

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 HIGH STREET, ROYDON, CM19 5HJ
Incorporated 30/08/1977

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

24530
Casting of light metals

Officers

Mr Mario Teoli

secretary · Since 26/02/2013

Mr Mario Vincenzo Teoli

director · Since 20/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Kdp Investments Limited

75–100% shares
75–100% votes

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Reg: 08613149 · England And Wales · Private Limited Company

Notified 14/12/2016

Former PSCs

Kemlows Holdings Limited

Ceased 14/12/2016

Charges0 outstanding

charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 08/03/2001Registered 21/03/2001Satisfied 17/06/2011
charge
satisfied

DAVID A LOWE, STEPHEN W LOWE AND T. P. LOWE

Created 08/03/2001Registered 14/03/2001Satisfied 12/04/2002
charge
satisfied

FORWARD TRUST LIMITED · FORWARD TRUST GROUP LIMITED

Created 06/11/1998Registered 06/11/1998Satisfied 17/06/2011
charge
satisfied

FORWARD TRUST GROUP LIMITED

Created 30/10/1997Registered 31/10/1997Satisfied 17/06/2011
charge
satisfied

FORWARD TRUST LIMITED

Created 10/12/1996Registered 13/12/1996Satisfied 17/06/2011
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1996Registered 26/11/1996Satisfied 16/06/2001
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1977Registered 03/11/1977Satisfied 06/01/1994
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1977Registered 03/11/1977Satisfied 06/01/1994

CompanyRankvs 10+ SIC 24530 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£2.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£146k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£533k

Fixed Assets

£1.1M

Debtors

£793k

Gross Profit

£2.0M

Admin Expenses

£1.8M

Profit After Tax

£146k

44avg. employees+12

Tax at Year End

Dividends paid-£70k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233.82+£76k
20223.62+£29k
20214.19+£193k
20203.18-£776k
20192.87+£561k
20183.15

Derived from filed accounts. Not audited figures.