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Kebrell Nuts And Bolts Limited

01475515

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NEW MIDLAND WORKS, WEDNESBURY, WS10 8XE
Incorporated 25/01/1980

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Sheila Margaret Emms

director · Since 25/01/1980

COMPANY SECRETARY

BRITISH · ENGLAND · Age 87

Sheila Margaret Emms

director · Since 31/08/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mrs Sharon Rae Goddard

director · Since 03/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Tracy Lydia Morrissey

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Alan John Weedon

director · Since 01/03/2026

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mrs Sheila Margaret Emms

25–50% shares

British · England · Age 87

Doone House, Lighthorne, Warwick, CV35 0AT

Notified 06/04/2016

Mrs Sharon Rae Goddard

Significant control

British · England · Age 64

New Midland Works, Wednesbury, WS10 8XE

Notified 28/08/2025

Mrs Tracy Lydia Morrissey

Significant control

British · England · Age 61

New Midland Works, Wednesbury, WS10 8XE

Notified 28/08/2025

Former PSCs

Mr Raymond Emms

Ceased 28/08/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1988Registered 28/07/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1985Registered 28/01/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1984Registered 12/09/1984

CompanyRankvs 49+ SIC 46900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 28/02/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.0M

Fixed Assets

£2.0M

Debtors

£1.6M

38avg. employees-2

Tax at Year End

Corp tax£341k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£906k
20243.80+£240k
20233.79—

Derived from filed accounts. Not audited figures.