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Kail And Co. Limited

01556347

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

1 CASTLETOWN ROAD, SR5 3HT
Incorporated 15/04/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28132
Manufacture of compressors

Officers

Mr Steven Pattison

director · Since 22/10/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Judith Anne Pattison

secretary · Since 08/06/2001

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mrs Judith Anne Pattison

director · Since 25/01/2002

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Neil Foster

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Kail Holdings Ltd

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

1, Castletown Road, Sunderland, SR5 3HT

Reg: 04189291 · Register Of Companies · Private Limited Company

Notified 28/11/2024

Former PSCs

Mr Steven Pattison

Ceased 28/11/2024

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 01/06/2020Registered 04/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2006Registered 04/05/2006Satisfied 08/06/2020
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 08/06/2001Registered 09/06/2001Satisfied 09/01/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/06/2001Registered 07/06/2001Satisfied 06/03/2002
charge
satisfied

FORWARD TRUST LIMITED

Created 15/05/1995Registered 15/05/1995Satisfied 19/04/2006
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1991Registered 26/11/1991Satisfied 26/04/2006
charge
satisfied

FORWARD TRUST LIMITED

Created 10/06/1991Registered 11/06/1991Satisfied 13/06/1996
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1991Registered 21/03/1991Satisfied 26/04/2006
charge
satisfied

THE COUNCIL OF THE BOROUGH OF SUNDERLAND.

Created 21/02/1990Registered 26/02/1990Satisfied 26/04/2006
charge
satisfied

THE COUNCIL OF THE BOROUGH OF SUNDERLAND

Created 17/03/1987Registered 23/03/1987Satisfied 26/04/2006
charge
satisfied

THE COUNCIL OF THE BOROUGH OF SUNDERLAND

Created 03/03/1987Registered 06/03/1987Satisfied 26/04/2006
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1982Registered 25/01/1982Satisfied 26/04/2006

CompanyRankvs 40+ SIC 28132 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8J.B.J. (Techniques) Limited
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9Gws Engineers Limited
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40Kail And Co. Limited
60
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£2.7M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£4.4M

Debtors

£1.0M

0avg. employees-38

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£60k
20241.00—

Derived from filed accounts. Not audited figures.