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Kempston Leisure Limited

04197010

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHRISTOPHER HOUSE, LEICESTER, LE2 0QS
Incorporated 09/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jake Kempston

secretary · Since 12/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Mr Jake Kempston

director · Since 12/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Mrs Polly Kempston

director · Since 30/04/2025

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jake Kempston

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Christopher House, 94b London Road, Leicester, LE2 0QS

Notified 26/03/2021

Former PSCs

Mr Jake Kempston

Ceased 01/04/2020

Albert E Kempston Limited

Ceased 26/03/2021

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 17/10/2017Registered 03/11/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2002Registered 30/05/2002Satisfied 30/10/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2002Registered 30/04/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2002Registered 27/03/2002

CompanyRankvs 21692+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21692Kempston Leisure Limited
74
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.

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

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

£237k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£101k

Current Liabilities

£27k

Fixed Assets

£1.7M

Debtors

£13k

0avg. employees-1

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£30k
20242.42+£55k
20231.18+£59k
20220.42+£43k
20210.19-£67k
20200.18-£85k
20190.18—

Derived from filed accounts. Not audited figures.