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H D Kemsley Limited

11456875

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

161 UNION STREET, TORQUAY, TQ1 4BX
Incorporated 10/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Lyndsey Kemsley

director · Since 10/07/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Lyndsey Hampson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

161, Union Street, Torquay, TQ1 4BX

Notified 10/07/2018

CompanyRankvs 12707+ SIC 93290 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity8/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

-£11k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£35k

Current Liabilities

£40k

Fixed Assets

£47k

Debtors

£22k

0avg. employees-16

Balance Sheet

Intangible assets£3k
Assets less current liabilities£41k
Signed by Mrs L Kemsley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£4k
20240.33-£2k
20230.53-£2k
20220.22+£17k
20210.07—

Derived from filed accounts. Not audited figures.