Kempley'S Catch Limited
04982499
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/12/2003
SHOP PROPRIETOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 02/12/2003
SHOP PROPRIETOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Lorraine Tracey Payne
British · United Kingdom · Age 54
5, West Street, Okehampton, EX20 1HQ
Notified 06/04/2016
Stephen Charles Payne
British · United Kingdom · Age 57
7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, EX20 1UE
Notified 06/04/2016
CompanyRankvs 309+ SIC 56103 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£87k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£115k
Current Liabilities
£30k
Fixed Assets
£3k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | -£7k |
| 2024 | 3.56 | -£7k |
| 2023 | 4.03 | -£58k |
| 2022 | 5.77 | +£32k |
| 2021 | 6.03 | +£40k |
| 2020 | 4.71 | +£3k |
| 2019 | 5.14 | -£13k |
| 2018 | 5.37 | — |
Derived from filed accounts. Not audited figures.