£5.64m
+11%vs Sept 2024Active00781553Private limited companyBromborough
KIMPTON LTD
A93/10001
Summary
KIMPTON LTD is an active private limited company (company number 00781553) incorporated on 20 November 1963, registered in Bromborough. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 30 September 2025, showing net assets of £5.64m and cash of £838k, with 106 employees on average. Net assets rose 11% on the prior period (£5.07m).
Peer position · net assets
By net assets it sits in the top quarter of 337 comparable companies in Liverpool (median £4,360, upper quartile £53k).
02
Key dates
- Incorporated
- 20 November 196362 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 4 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£838k
−75%vs Sept 2024Not reported
106
+7%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £5.64m | £838k | £8.83m | £4.87m | — | £567k | 106 |
| 30 September 2024 | £5.07m | £3.35m | £6.59m | £5.75m | — | £783k | 99 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio2.01Comfortable
Cash per employee£7,906Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,636,241 at 2025-09-30 |
| +8 | Net assets growing+11.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.01 |
| +4 | Cash reservesCash £838,053 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1963-11-20 (63 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Greenfields Tbl Ltd
- has significant influence or control
- Mr Richard Lawrence Kimpton
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Sarah Kimpton
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 43 days
- Accounts period endNet assets £5.64m · full accounts
- Accounts period endNet assets £5.07m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- F.W.DAVIES DEVELOPMENTS(NORTH WESTERN)LIMITEDConnah'S Quay · inc. Nov 1966
- GERARD BARNES & CO LIMITEDLiverpool · inc. Feb 1971
- TRUSTLAND CONSTRUCTION LIMITEDWirral · inc. Feb 1972
- MPH CONSTRUCTION LIMITEDMold · inc. Oct 1973
- P.J. ALLISON (WIRRAL) LIMITEDWirral · inc. Feb 1974
- INGHAM & GARNER LIMITEDPrescot · inc. Oct 1974
All companies incorporated on 20 November 1963 · in Nov 1963.
09
Reminders for KIMPTON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.