Company Overview
Kemtron Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 April 1998, so this is a well established company. Kemtron Limited has been in business for 27 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Company Secretariat Faraday Road, Dorcan, Swindon, SN3 5HH
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Companies House Data
Company NameKEMTRON LIMITED
Company Number03548932
Registered Office AddressCompany Secretariat Faraday Road
 Dorcan
 SN3 5HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Harold Barksdale - Director
(American, 62 years old, born December 1964)
Appointed 22 April 2022
 Active
Stephen Cooper - Director
(British, 56 years old, born March 1970)
Appointed 22 April 2022
 Active
Sam Denney - Director
(British, 39 years old, born February 1987)
Appointed 01 May 2024
 Active
Alan Molloy - Director
(Irish, 58 years old, born June 1968)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Harold Barksdale
No companies found
Stephen Cooper
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Sam Denney
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,187,358 1,187,358 1,294,611
Current Assets 5,524,830 5,524,830 3,212,854
Creditors Due Within One Year 1,326,954 1,326,954 777,143
Working Cap 4,197,876 4,197,876 2,435,711
Total Assets Less Current Liabilities 5,385,234 5,385,234 3,730,322
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 28.7%
Stocks Inventory - - -
Debtors 12.0% 12.0% 19.4%
Cash Bank In Hand 61.2% 61.2% 42.4%
Current Assets 82.3% 82.3% 71.3%
Creditors Due Within One Year 19.8% 19.8% 17.2%
Net Current Assets Liabilities 62.5% 62.5% 54.0%
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 80.2% 80.2% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.2 4.2 4.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 6,712,188 6,712,188 4,507,465
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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
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COMPANY SECRETARIAT, FARADAY ROAD DORCAN, SWINDON, SN3 5HH
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SERVO INTERCONNECT LIMITED
Company Secretariat, Site H, Faraday Road, Swindon, SN3 5HH
TYCO ELECTRONICS UK HOLDINGS LTD
COMPANY SECRETARIAT, FARADAY ROAD DORCAN, SWINDON, SN3 5HH
CRITCHLEY GROUP LIMITED
COMPANY SECRETARIAT, FARADAY ROAD, DORCAN, SWINDON, SN3 5HH
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DEUTSCH GB LIMITED
Company Secretariat, Site H, Faraday Road, Swindon, SN3 5HH
Document Filings
Appointment of Alan Gerard Molloy as a director on 1 September 2025
Confirmation statement made on 14 April 2025 with no updates
Appointment of Sam Denney as a director on 1 May 2024
Confirmation statement made on 14 April 2024 with no updates
Termination of appointment of Ashley Raymond Fulford as a director on 31 January 2024
Confirmation statement made on 14 April 2023 with updates
Director's details changed for Harold Gregory Barksdale on 22 April 2022
Cessation of David Bernard Wall as a person with significant control on 22 April 2022
Cessation of Stephen Robert Halls as a person with significant control on 22 April 2022
Notification of Tyco Electronics Uk Holdings Ltd as a person with significant control on 22 April 2022
Termination of appointment of David Bernard Wall as a director on 22 April 2022
Termination of appointment of Victoria Jane Tsoi as a director on 22 April 2022
Termination of appointment of Stephen Robert Halls as a director on 22 April 2022
Termination of appointment of Pascal Yves Renee Malblanc as a director on 22 April 2022
Termination of appointment of David Bernard Wall as a secretary on 22 April 2022
Appointment of Ashley Raymond Fulford as a director on 22 April 2022
Appointment of Harold Gregory Barksdale as a director on 22 April 2022
Appointment of Mr Stephen Christopher Cooper as a director on 22 April 2022
Registered office address changed from 21 Finch Drive Springwood Industrial Estate Braintree Essex CM7 2SF to Company Secretariat Faraday Road Dorcan Swindon SN3 5HH on 4 May 2022
Statement of capital following an allotment of shares on 22 April 2022
Confirmation statement made on 14 April 2022 with updates
Confirmation statement made on 5 April 2022 with updates
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