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Kemp Vale Limited

09202049

active
Private Limited Company
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

WALCOT FARM, LYDBURY NORTH, SY7 8AA
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Robert John Evans

director · Since 03/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Frances Lucy Evans

director · Since 20/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Robert John Evans

Significant control

British · United Kingdom · Age 53

Walcot Farm, Lydbury North, SY7 8AA

Notified 01/07/2016

Mrs Frances Lucy Evans

Significant control

British · England · Age 51

Walcot, Farm, Lydbury North, SY7 8AA

Notified 20/10/2021

Former PSCs

Mr James William Evans

Ceased 03/08/2021

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/09/2017Registered 29/09/2017
Charge
outstanding

HSBC BANK PLC

Created 02/02/2016Registered 04/02/2016
Charge
outstanding

HSBC BANK PLC

Created 26/01/2016Registered 28/01/2016

CompanyRankvs 463+ SIC 01470 peers
45

Financial strength61th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity12/15 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

£422k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£114k

Current Liabilities

£241k

Fixed Assets

£1.8M

Debtors

£47k

5avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£124k
20240.56+£53k
20230.35+£44k
20220.31+£59k
20210.45

Derived from filed accounts. Not audited figures.