Kestner Chemical Pumps Limited
07623912
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/05/2011
director · Since 10/06/2011
ENGINEER
ENGLISH · ENGLAND · Age 66
Also on 6 other boards
Persons with Significant Control
Mixall Limited
3, Bredgar Road, Gillingham, ME8 6PL
Reg: 12469076 · United Kingdom · Limited Company
Notified 01/07/2020
Former PSCs
Gillingham Engineering Company Limited
Ceased 01/07/2020
CompanyRankvs 618+ SIC 25990 peers83
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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 31/12/2024
Net Worth
£866k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£884k
Working capital
Current Assets
£1.4M
Current Liabilities
£523k
Fixed Assets
£21k
Debtors
£900k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.69 | +£43k |
| 2023 | 3.15 | +£117k |
| 2022 | 3.20 | +£101k |
| 2021 | 2.87 | +£70k |
| 2020 | 4.33 | +£40k |
| 2019 | 4.93 | +£485k |
| 2018 | 6.29 | — |
Derived from filed accounts. Not audited figures.