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A.T. Kimberley (Holdings) Limited

01876774

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 BRIDGE STREET, OXFORDSHIRE, OX16 5PN
Incorporated 11/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jane Elizabeth Swintek

director · Since 29/08/1991

MARRIED WOMAN

BRITISH,AMERICAN · UNITED STATES · Age 87

Persons with Significant Control

Jane Elizabeth Swintek

75–100% shares
75–100% votes

British,American · United States · Age 87

1290, Morningside Drive, Laguna Beach

Notified 21/09/2016

CompanyRankvs 7476+ SIC 96090 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11× · 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 strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£168k

Fixed Assets

£10.5M

Debtors

£41k

0avg. employees-1

Tax at Year End

Corp tax£121k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.00+£236k
202411.36+£164k
202315.71+£123k
202215.62+£142k
202114.39+£720k
202011.92+£7.1M
201712.12

Derived from filed accounts. Not audited figures.