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Kadel Engineering Limited

01157558

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RIVERSIDE WORKS INGROW BRIDGE, KEIGHLEY, BD21 5DZ
Incorporated 18/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs June Sheila Rollins

director · Since 04/12/1991

SECRETARY

BRITISH · ENGLAND · Age 80

Miss Dawn Jacqueline Rollins

director · Since 17/10/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Paul Rollins

director · Since 17/10/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs June Sheila Rollins

25–50% shares
25–50% votes

British · England · Age 80

Holly Tree House, Kirkgate, Keighley, BD20 9BB

Notified 04/12/2016

Miss Dawn Jacqueline Rollins

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Dalemoor A, Mytholmes Lane, Keighley, BD22 8EZ

Notified 04/12/2016

Mr Paul Rollins

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Fieldhead, 19 Keighley Road, Keighley, BD20 7DA

Notified 04/12/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2002Registered 02/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1985Registered 14/11/1985
charge
satisfied

BARCLAYS BANK LTD

Created 12/12/1975Registered 24/12/1975Satisfied 07/01/2003

CompanyRankvs 256+ SIC 25620 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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256Kadel Engineering Limited
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£807k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£432k

Current Liabilities

£88k

Fixed Assets

£562k

Debtors

£311k

11avg. employees+1

Tax at Year End(2024)

Corp tax£33k

Director Loans

Company owes directors£25k
Directors owe company£223k

Balance Sheet

Assets less current liabilities£906k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89-£221k
20243.04-£154k
20232.63-£37k
20222.51-£66k
20212.51+£111k
20202.16+£96k
20192.24—

Derived from filed accounts. Not audited figures.