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Just Kampers Limited

03024961

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 STAPELEY MANOR LONG LANE, HOOK, RG29 1JE
Incorporated 22/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Mark Ulrich Reynolds

director · Since 22/02/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Peter Dempsey

director · Since 06/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Shaun James Kirvan-Cranfield

director · Since 12/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Mark Ulrich Reynolds

secretary · Since 31/05/2019

Also on 9 other boards

Mr Stephen Christopher Gosling

director · Since 01/02/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Just Kampers (Holdings) Limited

75–100% shares
75–100% votes

Unit 1 Stapeley Manor, Long Lane, Hook, RG29 1JE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/07/2004Registered 21/07/2004

CompanyRankvs 540+ SIC 45310 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/01/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£150k

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£7.8M

Working capital

Current Assets

£10.5M

Current Liabilities

£2.7M

Fixed Assets

£223k

Debtors

£8.0M

Admin Expenses

£3.4M

Profit After Tax

£2.6M

0avg. employees-63

Tax at Year End

Corp tax£30k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£866k
Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94+£3.4M
20232.47

Derived from filed accounts. Not audited figures.