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Thos.E.Kettlewell & Son Limited

00276569

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

121 BOOTHFERRY ROAD, EAST YORKSHIRE, DN14 6AZ
Incorporated 02/06/1933

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

52290
Other transportation support activities

Officers

Thomas Stephen Kettlewell

director · Since 31/10/1995

British

Former

Jeremy John Kettlewell

secretary · Resigned 31/05/2006

Richard John Kettlewell

secretary · Resigned 29/09/2017

Jeremy John Kettlewell

director · Resigned 31/05/2006

Richard John Kettlewell

director · Resigned 29/09/2017

Thomas Anthony Willmott Kettlewell

director · Resigned 31/10/1995

CompanyRankvs 8920+ SIC 52290 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£492k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£837k

Current Liabilities

£744k

Fixed Assets

£399k

Debtors

£433k

8avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£492k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£2k
20241.37-£1.0M
20222.05

Derived from filed accounts. Not audited figures.