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Johnstone Kemp Tooley (Holdings) Ltd

07514578

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

SOLO HOUSE THE COURTYARD, HORSHAM, RH12 1AT
Incorporated 02/02/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Kemp

director · Since 02/02/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Andrew Paul Johnstone

director · Since 16/03/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Emily Johnstone

secretary · Since 31/08/2018

Mr Stuart Michael Betts

director · Since 01/09/2026

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Paul Kemp

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Solo House, The Courtyard, Horsham, RH12 1AT

Notified 06/04/2016

Mrs Susan Kemp

25–50% shares
25–50% votes

British · England · Age 49

Solo House, The Courtyard, Horsham, RH12 1AT

Notified 31/08/2018

Former PSCs

Mr Andrew Kemp

Ceased 31/08/2018

Charges2 outstanding

A registered charge
outstanding

ALLICA BANK LIMITED (CRN: 07706156)

Created 07/08/2026Registered 13/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 05/04/2017Registered 05/08/2026Satisfied 05/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2017Registered 05/04/2017

CompanyRankvs 9575+ SIC 64209 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9575Johnstone Kemp Tooley (Holdings) Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£413k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£88k

Current Liabilities

£129k

Debtors

£88k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£59k
20240.29+£23k

Derived from filed accounts. Not audited figures.