Back to search

Kebbell Holdings Limited

00753606

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KEBBELL HOUSE, BEACONSFIELD, HP9 2HN
Incorporated 15/03/1963

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Meryl Audrey Kebbell

director · Since 24/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 102

Also on 11 other boards

Mr Nicolas Rowland Macdonald Kebbell

director · Since 24/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Simon Jennaway

secretary · Since 20/08/2013

Persons with Significant Control

Mr Nicolas Rowland Macdonald Kebbell

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 74

Kebbell House, 21 London End, Beaconsfield, HP9 2HN

Notified 06/04/2016

Mrs Denise Hilary Ann Newport

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 72

Kebbell House, 21 London End, Beaconsfield, HP9 2HN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

DRUMMONDS BRANCH, THE ROYAL BANK OF SCOTLAND

Created 15/09/1966Registered 21/09/1966Satisfied 17/06/2020

CompanyRankvs 2273+ SIC 70100 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10998.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£100

Fixed Assets

£85k

Debtors

£1.1M

Profit After Tax

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202410998.50

Derived from filed accounts. Not audited figures.