Company Overview
Kempco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 February 1985, so this is a well established company. Kempco Limited has been in business for 41 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

No 2 Units 6-8 Perry Way, Freebournes Industrial Estate, Witham, Essex, CM8 3SX
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Companies House Data
Company NameKEMPCO LIMITED
Company Number01886936
Registered Office AddressNo 2 Units 6-8 Perry Way
 Freebournes Industrial Estate
 CM8 3SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1985
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Paul Gardener - Director
(British, 51 years old, born February 1975)
Appointed 31 March 2008
 Active
Eileen Gardener - Director
(British, 78 years old, born August 1948)
Secretaries
Show Resigned
Other Company Directorships
Paul Gardener
No companies found
Eileen Gardener
BEELEIGH LITHO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 59,236 59,236 66,861
Current Assets 195,742 195,742 159,068
Creditors Due Within One Year 169,647 169,647 152,832
Working Cap 26,095 26,095 6,236
Total Assets Less Current Liabilities 85,331 85,331 73,097
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 29.6%
Stocks Inventory - - -
Debtors 54.2% 54.2% 43.9%
Cash Bank In Hand 2.9% 2.9% 4.1%
Current Assets 76.8% 76.8% 70.4%
Creditors Due Within One Year 66.5% 66.5% 67.6%
Net Current Assets Liabilities 10.2% 10.2% 2.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 33.5% 33.5% 32.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 254,978 254,978 225,929
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM8 3SX
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UNIT 3A PERRY WAY, FREEBOURNES INDUSTRIAL ESTATE, WITHAM, ESSEX, CM8 3SX
CLIFT CONTROLS LIMITED
Unit 5 2 Perry Way, Witham, Essex, CM8 3SX
THOMAS BOERS (UK) LIMITED
1 PERRY WAY, WITHAM, ESSEX, CM8 3SX
Document Filings
Director's details changed for Mr Paul Martin Gardener on 14 August 2025
Change of details for Mr Paul Martin Gardener as a person with significant control on 1 August 2025
Confirmation statement made on 19 June 2025 with no updates
Confirmation statement made on 19 June 2024 with updates
Confirmation statement made on 19 June 2023 with updates
Confirmation statement made on 19 June 2022 with updates
Confirmation statement made on 19 June 2021 with updates
Change of details for Mrs Eileen Gardener as a person with significant control on 15 January 2021
Change of details for Mr Paul Martin Gardener as a person with significant control on 25 June 2020
Change of details for Mrs Eileen Gardener as a person with significant control on 15 January 2021
Director's details changed for Mrs Eileen Gardener on 15 January 2021
Confirmation statement made on 19 June 2020 with updates
Termination of appointment of Richard David Prior as a director on 14 May 2020
Change of details for Mr Paul Martin Gardener as a person with significant control on 25 June 2018
Confirmation statement made on 19 June 2019 with updates
Director's details changed for Mr Paul Martin Gardener on 25 June 2018
Change of details for Mr Paul Martin Gardener as a person with significant control on 25 June 2018
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