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Ken Hall Limited

00867455

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD PIGGERIES, KETTERING, NN15 5TB
Incorporated 23/12/1965

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

15200
Manufacture of footwear

Officers

Mrs Emma Ayres

director · Since 08/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Mr Matthew John Ayres

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Persons with Significant Control

The Bennie Group Limited

75–100% shares

Toseland House, Cranford Road, Kettering, NN15 5TB

Reg: 00365875 · England And Wales Company Register · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 20/08/2024Registered 22/08/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 31/01/2024Registered 31/01/2024
charge
satisfied

HSBC BANK PLC

Created 14/01/2011Registered 15/01/2011Satisfied 30/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1992Registered 24/09/1992Satisfied 12/09/2018
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1985Registered 02/05/1985Satisfied 12/09/2018
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 30/11/1982Registered 11/12/1982Satisfied 08/08/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1978Registered 02/02/1978Satisfied 12/09/2018

CompanyRankvs 15+ SIC 15200 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Loake Brothers Limited
90
2Edward Green And Company Limited
90
3Rockfall Uk Limited
90
4Cheaney Shoes Limited
90
5Sanders And Sanders Limited
89
6Ken Hall Limited
89
7Dacey Ltd
89
8Gaziano & Girling Limited
89
9Toffeln Ltd
89
10Alt Berg Limited
88
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.

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£2.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£280k

Fixed Assets

£738k

Debtors

£1.4M

28avg. employees-8

Tax at Year End

Corp tax£6

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20236.06+£411k
20227.64+£39k
20217.44-£4k
20206.33-£74k
20194.81—

Derived from filed accounts. Not audited figures.