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Kemp Investments Ltd

04079779

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 28/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Roderick Norman Williams

secretary · Since 27/02/2001

SOLICITOR

BRITISH · Age 80

Denise Gaynor Charnock

director · Since 27/02/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Mr Roderick Norman Williams

director · Since 24/04/2012

SOLICITOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Roderick Norman Williams

50–75% shares

English · England · Age 80

Regent House, Bath Avenue, Wolverhampton, WV1 4EG

Notified 28/09/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/05/2010Registered 07/05/2010
charge
outstanding

ROBERT ANTHONY JOHN LLEWLLYN

Created 01/06/2007Registered 21/06/2007

CompanyRankvs 39943+ SIC 68100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength21/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£183k

Current Liabilities

£496k

Fixed Assets

£448k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£8k
20240.50+£3k
20230.50+£7k
20220.50+£7k
20210.51+£7k
20200.48+£6k
20190.48+£5k
20180.49—

Derived from filed accounts. Not audited figures.