Kebbell Development Limited
00633552
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Simon Jennaway
secretary · Since 20/08/2013
Fiona Shan Alexandra Binney
director · Since 01/08/2000
British
Andrea Fawell
director · Since 20/12/2018
British
Nicolas Rowland Macdonald Kebbell
director
British
Peter John Merry
director · Since 16/11/2022
British
Dudley John Mills
director · Since 20/12/2002
British
Michael Mulligan
director · Since 20/12/2002
British
Denise Hilary Ann Newport
director
British
Former
Andrew Philip Hawkins
secretary · Resigned 20/08/2013
David John Seaholme
secretary · Resigned 01/01/2006
Richard William Barrett
director · Resigned 16/11/2022
Anita Meryl Hartwell
director · Resigned 04/04/2007
Thomas Reginald Dion Kebbell
director · Resigned 13/02/2009
Katherine Elizabeth Jane Livingstone-Learmonth
director · Resigned 30/09/2016
Antony Brian Morris
director · Resigned 30/11/1999
Gwyneth Eileen Roaf
director · Resigned 31/12/2010
Colin John Rogers
director · Resigned 22/05/2001
CompanyRankvs 105+ SIC 41202 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£20.5M
Annual revenue
Net Worth
£71.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
£64.2M
Working capital
Current Assets
£89.9M
Current Liabilities
£25.6M
Fixed Assets
£1.8M
Debtors
£5.8M
Cost of Sales
£17.9M
Gross Profit
£2.6M
Admin Expenses
£4.8M
Operating Profit
-£1.6M
Profit After Tax
-£2.2M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.51 | -£1.5M |
| 2023 | 9.36 | — |
Derived from filed accounts. Not audited figures.