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Kidderminster Finance Co.Limited

00662127

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LOWER MALT BARN, STOURPORT ON SEVERN, DY13 0RJ
Incorporated 14/06/1960

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

96090
Other personal service activities

Officers

Margaret Patricia Detheridge Wallis

secretary · Since 30/06/1997

BRITISH · UNITED KINGDOM · Age 92

Also on 5 other boards

Margaret Patricia Detheridge Wallis

director · Since 22/10/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 92

Also on 5 other boards

Persons with Significant Control

Mrs Margaret Patricia Detheridge Wallis

25–50% shares

British · England · Age 92

Lower Malt Barn, Stourport On Severn, DY13 0RJ

Notified 02/11/2016

Former PSCs

Mr Edgar Terrence Wallis

Ceased 01/10/2025

CompanyRankvs 64182+ SIC 96090 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64182Kidderminster Finance Co.Limited
43
How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

EstimatesDerived

YearImplied Profit
2022-£60
2021-£60
2020-£60
2019-£60

Derived from filed accounts. Not audited figures.