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Kettering Surgical Appliances Limited

01019458

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

73 OVERSTONE ROAD, NN1 3JW
Incorporated 02/08/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Paul Nicolas Wolstenholme

director · Since 02/07/1991

ORTHOPAEDIC TECHNICIAN

BRITISH · Age 71

Patricia Wolstenholme

secretary · Since 02/08/1995

BRITISH · Age 72

Also on 2 other boards

Persons with Significant Control

Mrs Patricia Wolstenholme

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

57, Abington Park Crescent,, Northampton, NN3 3AL

Notified 06/04/2016

Mr Paul Nicolas Wolstenholme

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

57, Abington Park Crescent,, Northampton, NN3 3AL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2024Registered 20/02/2024
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1985Registered 27/03/1985Satisfied 17/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 18/04/1984Registered 05/05/1984Satisfied 17/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1982Registered 01/04/1982Satisfied 17/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 10/12/1980Registered 15/12/1980Satisfied 17/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1979Registered 09/07/1979Satisfied 17/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 12/05/1977Registered 20/05/1977Satisfied 17/05/2012

CompanyRankvs 316+ SIC 86900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£677k

Current Liabilities

£315k

Fixed Assets

£1.6M

Debtors

£355k

Profit After Tax

£394k

9avg. employees+1

Tax at Year End

Dividends paid£366k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£28k
20232.78-£68k
20223.00-£28k
20211.14+£180k
20201.24+£131k
20190.95+£169k
20181.07

Derived from filed accounts. Not audited figures.