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The Kelbrook Mill Company Limited

00058950

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 83

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 79

Mr Peter Frederick Baldwin

director · Since 04/04/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 25 other boards

Mr Jonathan Peter King

director · Since 24/05/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

CompanyRankvs 15+ SIC 68209 peers
50

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
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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.

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-4

Tax at Year End

Dividends paid£52k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20214.51+£130k
20207.21-£19k
20197.61+£18k
20188.95—

Derived from filed accounts. Not audited figures.