Back to search

Kamley Asset Management Limited

09951702

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

OFFICE 15 BRAMLEY HOUSE 2A, LONG EATON, NG10 3SX
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Kelly May Lemon

director · Since 14/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr James Michael Robert Moffat

director · Since 14/01/2016

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Miss Kelly May Lemon

25–50% shares
25–50% votes

British · England · Age 41

Office 15, Bramley House 2a, Long Eaton, NG10 3SX

Notified 06/04/2016

Mr James Michael Robert Moffat

25–50% shares
25–50% votes

British · England · Age 51

Office 15, Bramley House 2a, Long Eaton, NG10 3SX

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 03/08/2022Registered 04/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/04/2022Registered 22/04/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/12/2020Registered 23/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/12/2020Registered 23/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 03/05/2019Registered 07/05/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/08/2017Registered 25/08/2017Satisfied 02/06/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/03/2016Registered 29/03/2016Satisfied 02/06/2020

CompanyRankvs 181534+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
181534Kamley Asset Management Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£461k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£850k

Working capital

Current Assets

£18k

Current Liabilities

£868k

Fixed Assets

£1.5M

2avg. employees

Director Loans

Company owes directors£785k

Balance Sheet

Assets less current liabilities£645k
Signed by Miss Kelly Lemon 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£386k
20241.59-£38k
20232.22+£49k
20220.42+£13k
20210.75-£30k
20200.32-£47k
20194.08—

Derived from filed accounts. Not audited figures.