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Kremmen Servicing Limited

02110951

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WELLERS, THAME, OX9 2ED
Incorporated 16/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Karl Edmund White

director · Since 06/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Sally Alexandra White

director · Since 30/09/2022

GROUP OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Kremmen Group Limited

75–100% shares
75–100% votes
Appoint directors

73, Southern Road, Thame, OX9 2ED

Reg: 13973642 · England And Wales · Private Limited Company

Notified 28/02/2023

Former PSCs

Thame Service Station Limited

Ceased 09/12/2022

Tss Holdings Limited

Ceased 28/02/2023

Charges0 outstanding

Charge
satisfied
Created 30/09/2013Registered 08/10/2013Satisfied 23/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2006Registered 07/07/2006Satisfied 08/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1991Registered 19/12/1991Satisfied 08/05/2024

CompanyRankvs 38515+ SIC 68209 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38515Kremmen Servicing Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£850k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£625k

Working capital

Current Assets

£196k

Current Liabilities

£821k

Fixed Assets

£1.6M

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.24

Derived from filed accounts. Not audited figures.