Kepplegate Limited
04702835
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Crown Care Services Ltd
344 Blackpool Road, Blackpool Road, Preston, PR2 3AA
Reg: 11269558 · Companies House · Private Company Limited By Shares
Notified 22/02/2026
Former PSCs
Mrs Karen Louise Shaw
Ceased 07/06/2024
Mr Steven Shaw
Ceased 07/06/2024
Crown Care Services Ltd
Ceased 24/06/2025
Mr. Muhammad Iqbal
Ceased 22/02/2026
Charges1 outstanding
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CompanyRankvs 512+ SIC 87300 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 30/06/2025
Net Worth
£257k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£290k
Current Liabilities
£55k
Fixed Assets
£23k
Debtors
£234k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.26 | +£0 |
| 2025 | 5.26 | +£88k |
| 2024 | 5.84 | -£289k |
| 2023 | 8.59 | +£114k |
| 2022 | 8.83 | +£82k |
| 2021 | 3.39 | +£40k |
| 2020 | — | +£90k |
| 2019 | 3.96 | +£48k |
| 2018 | 3.26 | — |
Derived from filed accounts. Not audited figures.