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Kimberworth Insurance Bureau Limited

04986925

active
Private Limited Company
england wales
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

292 KIMBERWORTH ROAD, SOUTH YORKSHIRE, S61 1HB
Incorporated 05/12/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Stephen John Perry

secretary · Since 05/12/2003

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mr Stephen John Perry

director · Since 05/12/2003

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Persons with Significant Control

Mr Stephen John Perry

75–100% shares

British · England · Age 70

292 Kimberworth Road, South Yorkshire, S61 1HB

Notified 05/12/2016

Charges3 outstanding

charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 27/04/2007Registered 10/05/2007
charge
outstanding

MALCOLM RODNEY GUNNS

Created 27/04/2007Registered 28/04/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2006Registered 17/01/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2005Registered 23/12/2005Satisfied 12/07/2007

CompanyRankvs 751+ SIC 66220 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.78× · 20/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/12/2025

Net Worth

£79k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£27k

Current Liabilities

£10k

Fixed Assets

£62k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78+£4k
20242.61-£11k
20232.87+£33
2022+£18k
20212.92-£7k
20203.23+£21k
20191.57+£743
20181.63

Derived from filed accounts. Not audited figures.