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T.W.Kempton (Corporate Clothing) Limited

02415517

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Byford Road, Leicester, Leicestershire, LE4 0DG
Incorporated 22/08/1989

Previously known as

Shelfco (No. 437) Limited · until 02/01/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories
32990
Other manufacturing
71129
Other engineering activities

Officers

Mr Neil Storey Hawthorn

director · Since 01/11/1999

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Stuart Storey-Hawthorn

director · Since 20/10/2022

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Alastair Storey-Hawthorn

director · Since 20/10/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 30

Neil Storey Hawthorn

director · Since 01/11/1999

British · England · Age 63

Alastair Storey-Hawthorn

director · Since 20/10/2022

British · England · Age 30

Stuart Storey-Hawthorn

director · Since 20/10/2022

British · United Kingdom · Age 33

Former

Alan Pearce

director · Resigned 01/01/2015

Michael Roger Pearson

director · Resigned 11/08/2016

Michael Roger Pearson

secretary · Resigned 11/08/2016

Stephen Martin

director · Resigned 20/10/2022

Stephen Martin

secretary · Resigned 20/10/2022

Persons with Significant Control

Hawthorn Textiles Limited

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

Unit 1, Byford Road, Leicester, LE4 0DG

Reg: 14401693 · Companies House · Private Limited Company

Notified 17/12/2024

Former PSCs

Kempton Clothing Limited

Ceased 17/12/2024

Mr Stephen Martin

Ceased 20/10/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2025Registered 10/11/2025
Charge
satisfied

STEPHEN MARTIN

Created 20/10/2022Registered 26/10/2022Satisfied 30/04/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2012Registered 03/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2009Registered 28/03/2009Satisfied 02/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/01/2003Registered 31/01/2003Satisfied 13/12/2017
charge
satisfied

DERWENT (HOLDINGS) LIMITED

Created 17/01/2003Registered 30/01/2003Satisfied 02/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2003Registered 24/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1998Registered 30/09/1998Satisfied 23/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1997Registered 19/09/1997Satisfied 23/01/2003

Change History

officer appointedHAWTHORN, Neil Storey
2026-06-16
officer appointedSTOREY-HAWTHORN, Alastair
2026-06-16
officer appointedSTOREY-HAWTHORN, Stuart
2026-06-16
statusactive
2026-06-16

Active

post townLeicestershire
2026-06-16

LEICESTERSHIRE

typeltd
2026-06-16

Private Limited Company

address line1Byford Road
2026-06-16

BYFORD ROAD

CompanyRankvs 44+ SIC 14190 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.68× · 20/20
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 strength25/25 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£709k

Fixed Assets

£113k

Debtors

£284k

Profit After Tax

£394k

16avg. employees

Tax at Year End

Dividends paid£598k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£150k
20243.79-£322k
20236.26+£112k
20228.80+£656k
20216.81

Derived from filed accounts. Not audited figures.