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Kebrico Limited

01377917

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WALKER HOUSE SKIPPERS LANE, MIDDLESBROUGH, TS6 6HA
Incorporated 10/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Kenneth Knott

director · Since 13/11/1992

CO DIRECTOR/TOY WHOLESALER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Michael Knott

director · Since 14/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Kebrico (Holdings) Limited

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

Walker House, Skippers Lane, Middlesbrough, TS6 6HA

Reg: 12223344 · Companies House · Private Limited Company

Notified 14/11/2019

Former PSCs

Mr Kenneth Knott

Ceased 14/11/2019

Charges1 outstanding

Charge
outstanding

KENNETH KNOTT

Created 14/11/2019Registered 18/11/2019

CompanyRankvs 54+ SIC 47599 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54Kebrico Limited
89
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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£313k

Fixed Assets

£23k

Debtors

£833k

8avg. employees+1

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.89+£227k
20245.12+£10k
20235.47—

Derived from filed accounts. Not audited figures.