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Kimbolton School Enterprises Limited

02655855

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE BURSARY, KIMBOLTON, PE28 0EA
Incorporated 21/10/1991

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John William Bridge

director · Since 20/03/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 23 other boards

Mr Jonathan Alexander Gray

director · Since 05/12/2014

INSURANCE UNDERWRITER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Charles Arthur Paull

director · Since 29/11/2019

COMPANY DIRECTOR (RETIRED)

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr William Arthur Maclehose Chuter

director · Since 29/11/2023

HEADMASTER

BRITISH · ENGLAND · Age 48

Mr Douglas Harper

secretary · Since 26/03/2026

CompanyRankvs 51742+ SIC 82990 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength17/25 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.

Liquidity16/20 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 31/08/2023

Net Worth

£16k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£64k

Current Liabilities

£42k

Fixed Assets

£511

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£22k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.51

Derived from filed accounts. Not audited figures.