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Kepston Holdings Limited

02593885

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 13-15, WEDNESBURY, WS10 7BW
Incorporated 21/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Brent Douglas Millage

director · Since 21/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mrs Angela Sarah Taylor

secretary · Since 11/11/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Tracy Jayne Millage

director · Since 16/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Brent Douglas Millage

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Units 13-15, Western Way, Wednesbury, WS10 7BW

Notified 01/07/2016

CompanyRankvs 4756+ SIC 70100 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£26

Current Liabilities

£177k

Fixed Assets

£3.0M

Debtors

£1.3M

Cost of Sales

£3.4M

Admin Expenses

£1.7M

Profit After Tax

-£102k

1avg. employees+1

Tax at Year End

Corp tax£87k
Dividends paid-£327k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4.6M
2024—+£0
2023—+£0
2022—+£0

Derived from filed accounts. Not audited figures.