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17 Kemps House Ltd

11058434

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

72 GREAT SUFFOLK STREET, LONDON, SE1 0BL
Incorporated 10/11/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ian Percival Agates

director · Since 10/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 21 other boards

Persons with Significant Control

Mr Ian Percival Agates

75–100% shares

British · United Kingdom · Age 67

72, Great Suffolk Street, London, SE1 0BL

Notified 10/11/2017

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/12/2018Registered 03/01/2019
Charge
satisfied

LENDINVEST BTL LIMITED

Created 14/12/2018Registered 18/12/2018Satisfied 03/01/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/12/2018Registered 18/12/2018

CompanyRankvs 43942+ SIC 41100 peers
37

Financial strength56th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£30k

Current Liabilities

£577k

Fixed Assets

£550k

1avg. employees

Balance Sheet

Assets less current liabilities£580k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£469
2023-£127
20220.15+£2k
20210.13
20200.10
20190.09
20180.06

Derived from filed accounts. Not audited figures.