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Kempsey Ltd

11814317

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 HARRINGTON ROAD, WORCESTER, WR2 5HD
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Ishtiaq Lone Ahmad

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Ishtiaq Lone Ahmad

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

British · England · Age 53

36, Harrington Road, Worcester, WR2 5HD

Notified 08/02/2019

CompanyRankvs 6892+ SIC 56102 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6892Kempsey Ltd
56
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity7/15 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.

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

£75k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£26k

Current Liabilities

£51k

Fixed Assets

£217k

4avg. employees

Tax at Year End

VAT£6k

Director Loans(2021)

Directors owe company£40k

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£192k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52+£38k£116k
20240.88+£16k—
20230.65—£61k
202112.79-£2k—
20203.57——

Derived from filed accounts. Not audited figures.