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B. Kemp & Son Limited

02384432

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KEMLYN, TRURO, TR4 8RD
Incorporated 15/05/1989

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Alison Kemp

secretary · Since 02/08/1993

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Alison Kemp

director · Since 02/08/1993

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Graham Paul Kemp

director · Since 02/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Graham Paul Kemp

50–75% shares

British · United Kingdom · Age 60

Kemlyn, Truro, TR4 8RD

Notified 01/06/2016

Mrs Alison Kemp

25–50% shares

British · United Kingdom · Age 56

Kemlyn, Truro, TR4 8RD

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1993Registered 20/08/1993

CompanyRankvs 815+ SIC 42110 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£53k

Current Liabilities

£61k

Fixed Assets

£159k

Debtors

£51k

5avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£15k
20240.58-£6k
20230.91+£24k
20220.84+£28k
20210.72+£23k
20200.56+£35k
20190.44-£175
20170.34—

Derived from filed accounts. Not audited figures.