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M. Kettlewell (Melmerby) Limited

01106048

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STATION DEPOT, RIPON, HG4 5EX
Incorporated 03/04/1973

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Paul Robert Kettlewell

director · Since 29/12/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Miss Angela Kathleen Kettlewell

secretary · Since 30/06/2005

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Miss Angela Kathleen Kettlewell

director · Since 06/12/2007

DIRECTOR / COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

M.Kettlewell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Station Depot, Melmerby, Ripon, HG4 5EX

Reg: 12342080 · Companies House · Private Limited Company

Notified 05/03/2020

Miss Angela Kathleen Kettlewell

Significant control

British · England · Age 69

Station, Depot, Ripon, HG4 5EX

Notified 20/12/2025

Mr Paul Robert Kettlewell

Significant control

British · United Kingdom · Age 63

Station, Depot, Ripon, HG4 5EX

Notified 20/12/2025

Former PSCs

Mr Kevin Gordon Kettlewell

Ceased 05/03/2020

Mr Paul Robert Kettlewell

Ceased 05/03/2020

CompanyRankvs 44+ SIC 49410 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.2M

Current Liabilities

£723k

Fixed Assets

£2.0M

Debtors

£3.6M

29avg. employees-5

Balance Sheet

Assets less current liabilities£6.4M
Signed by Mr Paul Kettlewell Miss Angela Kettlewell 7 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19-£100k
20246.04+£238k
20236.92—

Derived from filed accounts. Not audited figures.