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Kadel Engineering Limited

01157558

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

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

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

CompanyRankvs 266+ SIC 25620 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266Kadel 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 30/04/2026

Net Worth

£746k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£490k

Current Liabilities

£157k

Fixed Assets

£497k

Debtors

£312k

10avg. employees-1

Tax at Year End

Corp tax£72k

Director Loans

Company owes directors£4k
Directors owe company£163k

Balance Sheet

Assets less current liabilities£830k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.11-£61k
20254.89-£221k
20243.04-£154k
20232.63—

Derived from filed accounts. Not audited figures.