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The Kelbrook Mill Company Limited

00058950

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LEONARD CURTIS HOUSE ELMS SQUARE, BURY NEW ROAD, GREATER MANCHESTER, M45 7TA
Incorporated 28/09/1898

Compliance

Last accounts

30/09/2021

unaudited abridged

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 01/04/2022

Due 15/04/2023

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Frederick Baldwin

secretary · Since 01/04/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 84

Also on 25 other boards

Ronald Keith Hendry

director · Since 01/04/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Robert Malcolm Macintyre

director · Since 01/04/1991

ENGINEER

BRITISH · ENGLAND · Age 80

Mr Peter Frederick Baldwin

director · Since 04/04/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 25 other boards

Mr Jonathan Peter King

director · Since 24/05/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Insolvency History1 case

members voluntary liquidation03/04/2023

Mark John Colman (practitioner) · Steve Markey (practitioner)

CompanyRankvs 15+ SIC 68209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£128k

Current Liabilities

£28k

Fixed Assets

£1.1M

Debtors

£69k

Profit After Tax

£182k

0avg. employees

Tax at Year End

Dividends paid£52k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20214.51

Derived from filed accounts. Not audited figures.