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Kimpton Flooring Limited

01756663

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1-3 RIVERSIDE PARK, BEDWAS, CF83 8XL
Incorporated 27/09/1983

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stephen William Kimpton

director · Since 14/12/1991

FLOORING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Catherine Elizabeth Kimpton

secretary · Since 07/01/2000

BRITISH · Age 63

Also on 1 other board

Persons with Significant Control

Mr Stephen William Kimpton

50–75% shares
50–75% votes

British · United Kingdom · Age 69

Unit 1-3 Riverside Park, Bedwas, CF83 8XL

Notified 01/07/2016

Mrs Catherine Elizabeth Kimpton

25–50% shares
25–50% votes

British · Wales · Age 63

Unit 1-3 Riverside Park, Bedwas, CF83 8XL

Notified 26/11/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2019Registered 01/02/2019
Charge
outstanding

CATHERINE ELIZABETH KIMPTON · STEPHEN WILLIAM KIMPTON

Created 21/06/2017Registered 22/06/2017
charge
outstanding

LLOYDS BANK PLC

Created 08/12/1998Registered 12/12/1998

CompanyRankvs 325+ SIC 47990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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325Kimpton Flooring Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£301k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£601k

Current Liabilities

£83k

Fixed Assets

£212k

Debtors

£18k

9avg. employees+2

Balance Sheet

Assets less current liabilities£729k
Signed by Mr Stephen Kimpton 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.20+£65k
20239.21+£34k
20228.10+£5k
20211.85+£27k
20201.88+£17k
20191.73-£32k
20181.26—

Derived from filed accounts. Not audited figures.