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Kemps Place Limited

05167623

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O LOVEWELL BLAKE LLP BANKSIDE 300, PEACHMAN WAY, NORWICH, NR7 0LB
Incorporated 01/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mrs Jane Alison Matheron

director · Since 30/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Elizabeth Jane Matheron

director · Since 08/12/2025

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Mr George Edward Matheron

director · Since 08/12/2025

BRITISH · UNITED KINGDOM · Age 34

Mrs Sarah Katie Powell-Davis

director · Since 08/12/2025

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Jane Alison Matheron

75–100% shares
75–100% votes

British · England · Age 59

C/O Lovewell Blake Llp, Bankside 300, Peachman Way, Norwich, NR7 0LB

Notified 06/04/2016

Former PSCs

Mr John Matheron

Ceased 28/06/2024

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2016Registered 13/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2016Registered 13/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2009Registered 25/11/2009Satisfied 24/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2009Registered 25/11/2009Satisfied 24/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2008Registered 14/11/2008Satisfied 24/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2008Registered 14/11/2008Satisfied 24/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2008Registered 25/10/2008Satisfied 24/05/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 26/11/2004Registered 30/11/2004Satisfied 12/02/2009

CompanyRankvs 1111+ SIC 87200 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 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 strength25/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£529k

Current Liabilities

£2.4M

Fixed Assets

£3.8M

Debtors

£236k

24avg. employees

Director Loans

Directors owe company£116k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£25k
20221.83

Derived from filed accounts. Not audited figures.