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Kemps Ltd

03340965

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

33 UNION STREET, BRISTOL, BS1 2DJ
Incorporated 26/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Phillip George Mccolgan

director · Since 31/10/2007

RETAIL JEWELLER

BRITISH · WALES · Age 68

Persons with Significant Control

Mr Phillip George Mccolgan

25–50% shares
25–50% votes

British · Wales · Age 68

33, Union Street, Bristol, BS1 2DJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ROYAL & SUN ALLIANCE INSURANCE PLC

Created 09/11/2007Registered 29/11/2007

CompanyRankvs 584+ SIC 47770 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

£162k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£354k

Current Liabilities

£192k

Fixed Assets

£462

Debtors

£10k

5avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£15k
20242.70+£9k
20231.95+£13k
20221.89+£62k
20211.80+£7k
20201.41
20191.20

Derived from filed accounts. Not audited figures.