Kermandine Limited
01635620
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
secretary · Since 31/12/1990
BRITISH · UNITED KINGDOM · Age 84
Also on 37 other boards
director · Since 31/12/1990
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 11 other boards
director · Since 31/12/1990
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 37 other boards
director · Since 07/05/2003
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Kevin Dermott Mcadam
British · England · Age 84
11 Birchley Ave, Billinge, WN5 7QW
Notified 06/04/2016
Charges1 outstanding
PEMBERTON CARAVANS LIMITED
CompanyRankvs 239+ SIC 64202 peers43
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/09/2025
Net Worth
£26.2M
Balance sheet strength
Cash
£8.7M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£90k
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£265k
Debtors
£10.3M
Cost of Sales
£14.5M
Admin Expenses
£4.0M
Profit After Tax
£857k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£26.2M |
| 2024 | +£0 |
| 2023 | +£0 |
Derived from filed accounts. Not audited figures.