Kempston Limited
01425972
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/1984
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 15 other boards
secretary · Since 31/08/1991
BRITISH · UNITED KINGDOM · Age 76
Also on 15 other boards
director · Since 06/01/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
Persons with Significant Control
Mrs Toni Thornton
British · United Kingdom · Age 53
The Old Vicarage, 30 High Street, Stagsden, MK43 8SQ
Notified 06/04/2016
Mr Robert Thornton
British · United Kingdom · Age 76
The Old Vicarage, High Street, Stagsden, MK43 8SQ
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SKIPTON BUSINESS FINANCE LIMITED
THE KEMPSTON DIRECTORS PENSION SCHEME.
ALLIED IRISH BANKS PLC
LLOYDS BANK PLC
CompanyRankvs 31+ SIC 25990 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£7.7M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£995k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.9M
Fixed Assets
£3.8M
Debtors
£2.0M
Cost of Sales
£3.7M
Gross Profit
£4.0M
Admin Expenses
£2.9M
Operating Profit
£1.0M
Profit After Tax
£739k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£739k |
| 2024 | 2.33 | +£995k |
| 2023 | 2.34 | +£253k |
| 2022 | 1.75 | +£1.2M |
| 2021 | 1.47 | +£75k |
| 2020 | 1.55 | +£386k |
| 2019 | 1.43 | +£353k |
| 2018 | 1.28 | +£184k |
| 2017 | 1.29 | — |
Derived from filed accounts. Not audited figures.