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Kirkby Fleetham Haulage Limited

01071382

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HIGH GARTH, NEAR NORTHALLERTON, DL7 0SL
Incorporated 12/09/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Philip John Kettlewell

director · Since 20/04/1998

MECHANIC

ENGLISH · ENGLAND · Age 48

Mrs Selena Louise Kettlewell

secretary · Since 22/08/2018

Also on 1 other board

Mrs Selena Louise Kettlewell

director · Since 31/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Philip John Kettlewell

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

English · England · Age 48

High Garth, Lumley Lane, Northallerton, DL7 0SL

Notified 27/05/2017

Mrs Selena Louise Kettlewell

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

British · England · Age 45

High Garth, Lumley Lane, Northallerton, DL7 0SL

Notified 31/12/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2017Registered 03/08/2017
charge
outstanding

MIDLAND BANK PLC

Created 02/09/1983Registered 08/09/1983
charge
outstanding

MIDLAND BANK PLC

Created 10/12/1976Registered 17/12/1976

CompanyRankvs 975+ SIC 49410 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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975Kirkby Fleetham Haulage Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£175k

Current Liabilities

£65k

Fixed Assets

£50k

Debtors

£68k

3avg. employees

Tax at Year End

Corp tax£5k
VAT£2k

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities£160k
Signed by Mr Philip Kettlewell 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.69-£7k£47k
20244.40-£19k—
20234.13——

Derived from filed accounts. Not audited figures.