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Krempel Industries Limited

03989736

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DELANCO WORKS, BIDEFORD, EX39 3EX
Incorporated 10/05/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

32990
Other manufacturing

Officers

Mr James Francis Tythcott

secretary · Since 10/05/2019

Mr Jeremy George Beer

director · Since 10/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Christian Wolfgang Reh

Appoint directors

German · Germany · Age 59

Delanco Works, Bideford, EX39 3EX

Notified 11/10/2018

Former PSCs

Mr Uwe Assmuth

Ceased 11/10/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2004Registered 24/06/2004

CompanyRankvs 103+ SIC 32990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.7× · 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.

Employees15/15 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 director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£986k

Cash in the bank

Profit Before Tax

£697k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.2M

Fixed Assets

£3.2M

Debtors

£1.6M

Cost of Sales

£5.7M

Admin Expenses

£4.5M

Profit After Tax

£516k

107avg. employees+2

Tax at Year End

Corp tax£231k

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70+£516k
20244.10+£522k
20232.98—

Derived from filed accounts. Not audited figures.