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Kemp Waste Management Limited

06201553

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BALKRAM EDGE RECYCLING CENTRE, HALIFAX, HX2 0UB
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Philip Kemp

secretary · Since 03/04/2007

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Philip Kemp

director · Since 03/04/2007

SKIP HIRE OPERATOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Philip Kemp

75–100% shares

British · England · Age 51

Balkram Edge Recycling Centre, Mount Tabor, Halifax, HX2 0UB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 22/06/2021Registered 23/06/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2013Registered 13/12/2013Satisfied 10/09/2021

CompanyRankvs 531+ SIC 39000 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 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 strength23/25 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£296k

Current Liabilities

£663k

Fixed Assets

£1.9M

Debtors

£291k

22avg. employees-6

Tax at Year End(2022)

VAT£11k

Director Loans(2022)

Company owes directors£51k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45+£74k—
20240.48+£207k—
20230.52+£122k—
20220.66+£440k£220k
20210.39—£1.0M

Derived from filed accounts. Not audited figures.