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F Kemp & Son Limited

10184062

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

EAST VIEW, HULL, HU11 5HE
Incorporated 17/05/2016

Compliance

Last accounts

31/05/2022

micro entity

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 16/05/2023

Due 30/05/2024

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mrs Helen Jane Burville

director · Since 17/05/2016

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Christopher Richard Kemp

director · Since 17/05/2016

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Christopher Richard Kemp

25–50% shares

British · England

Notified 17/05/2016

Mrs Helen Jane Burville

25–50% shares

British · England

Notified 17/05/2016

Charges0 outstanding

A registered charge
fully satisfied

Rj Development Finance Limited

1. all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the chargor, or in which the chargor holds an interest. 2. all properties acquired by the chargor in the future.. 3. all present and future interests of the chargor not effectively mortgaged or charged under the preceding provisions of clause 3 of the debenture in, or over, freehold or leasehold property.. 4. all the intellectual property (as defined in the debenture).

Created 18/06/2021Registered 18/06/2021Satisfied 04/04/2024
A registered charge
fully satisfied

Just Cash Flow PLC

Created 08/02/2018Registered 08/02/2018Satisfied 18/06/2021

Insolvency History1 case

compulsory liquidation20/03/2024

The Official Receiver Or Bristol (practitioner)

CompanyRankvs 15+ SIC 41202 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2022

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£277k

Current Liabilities

£290k

Fixed Assets

£1k

6avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.96-£18k
20211.10—

Derived from filed accounts. Not audited figures.