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Kalestead Limited

01498292

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NETWORK HOUSE, BRAINTREE, CM7 3PG
Incorporated 23/05/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mrs Jean Phyllis Hewitt

secretary · Since 16/01/1991

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Mrs Jean Phyllis Hewitt

director · Since 16/01/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Mr Terence Edwin Hewitt

director · Since 16/01/1991

CHAIRMAN

BRITISH · ENGLAND · Age 85

Also on 5 other boards

Lesley Jean Hewitt

director · Since 18/03/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Kalestead Holdings Limited

75–100% shares

Network House, Cressing Road, Braintree, CM7 3PG

Reg: 04467211 · United Kingdom · Limited Company

Notified 16/01/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2000Registered 22/12/2000Satisfied 03/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1996Registered 06/02/1996Satisfied 03/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1995Registered 20/02/1995Satisfied 03/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1985Registered 09/09/1985Satisfied 03/03/2020

CompanyRankvs 16+ SIC 27320 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.11× · 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 strength22/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£305k

Fixed Assets

£29k

Debtors

£1.0M

50avg. employees-3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£148k
20244.25+£77k
20234.17+£155k
20224.46+£92k
20213.34-£30k
20203.52-£202
20192.99+£41k
20183.97—

Derived from filed accounts. Not audited figures.