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Ketton Holdings Limited

01913321

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • 8 outstanding charges (-10)

Details

THE SANCTUARY. STAPLE HILL ROAD, WOKING, GU24 8TU
Incorporated 13/05/1985

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
41100
Development of building projects

Officers

Mr Andrew Michael John Whiting

secretary · Since 25/10/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Richard Mclean Marshall

secretary · Since 16/05/2006

ACCOUNTANT

BRITISH · BRITAIN · Age 69

Also on 17 other boards

Mr Richard Mclean Marshall

director · Since 16/05/2006

ACCOUNTANT

BRITISH · BRITAIN · Age 69

Also on 17 other boards

Mr Andrew Michael John Whiting

director · Since 16/05/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Appletree Holdings Limited

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

The Sanctuary, Staple Hill Road, Woking, GU24 8TU

Reg: 2084022 · England · Limited Company

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

REA BROTHERS LIMITED

Created 25/06/1997Registered 27/06/1997
charge
outstanding

DUNBAR BANK PLC

Created 21/03/1997Registered 03/04/1997
charge
outstanding

DUNBAR BANK PLC

Created 21/03/1997Registered 03/04/1997
charge
outstanding

DUNBAR BANK PLC

Created 21/03/1997Registered 25/03/1997
charge
outstanding

REA BROTHERS LIMITED

Created 10/02/1994Registered 23/02/1994
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1989Registered 15/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1989Registered 15/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1989Registered 15/11/1989

CompanyRankvs 2019+ SIC 01110 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 12.11× · 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 strength6/25 pts

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

Employees1/15 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 31/03/2026

Turnover

£32k

Annual revenue

Net Worth

£81k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

£81k

Working capital

Current Assets

£88k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£60k

Profit After Tax

-£14k

0avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with WeFile

EstimatesDerived

YearCurrent Ratio
202612.11

Derived from filed accounts. Not audited figures.