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Kimball Smith Limited

02972794

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

BREWERY HOUSE HIGH STREET, WINCHESTER, SO21 1RG
Incorporated 30/09/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

25/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Kenneth John Stratton

secretary · Since 30/09/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 106 other boards

Alison Judith Kumar

secretary · Since 01/07/2002

BRITISH

Also on 1 other board

Mr Kenneth John Stratton

director · Since 12/08/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 106 other boards

Persons with Significant Control

Mr Kenneth John Stratton

75–100% shares
75–100% votes

British · England · Age 74

Brewery House, High Street, Winchester, SO21 1RG

Notified 06/04/2016

CompanyRankvs 335+ SIC 69201 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength24/25 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.

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

£296k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£449k

Current Liabilities

£183k

Fixed Assets

£30k

Debtors

£254k

11avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£41k
20232.11+£22k
20222.17-£21k
20212.07+£4k
20201.27-£40k
20192.85+£149
20183.06+£4k
20174.84

Derived from filed accounts. Not audited figures.