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Kaleminster Limited

01818675

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BARN, TENTERDEN, TN30 6NG
Incorporated 23/05/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Morley

secretary · Since 30/06/1991

BRITISH · ENGLAND · Age 80

Also on 69 other boards

Mr Jeremy William Lloyd

director · Since 30/06/1991

BANKER

BRITISH · ENGLAND · Age 83

Also on 12 other boards

Mr John Robert Morley

director · Since 30/06/1991

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 69 other boards

Persons with Significant Control

Mr John Robert Morley

25–50% shares

British · England · Age 80

The Old Barn, Ox Lane, Tenterden, TN30 6NG

Notified 06/04/2016

Mrs Bettina Harriet Baikie

25–50% shares

British · United Kingdom · Age 50

Valley Barn, 3 Beechwood Nurseries, Marlow, SL7 2ED

Notified 28/05/2024

Former PSCs

Mrs Adrienne Britta Lloyd

Ceased 20/11/2021

Mr Jeremy William Lloyd

Ceased 28/05/2024

Charges0 outstanding

charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 14/09/1984Registered 19/09/1984

CompanyRankvs 17332+ SIC 68209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17332Kaleminster Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£766k

Balance sheet strength

Cash

£613k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£626k

Current Liabilities

£36k

Fixed Assets

£458k

Debtors

£13k

Profit After Tax

£32k

0avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£450k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.23-£434k
202441.48+£32k
202333.23-£411k
2022—+£1.2M
20210.59+£909
20200.99—

Derived from filed accounts. Not audited figures.