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Kettles Limited

02370694

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 11/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Shawn Leonard Bruce

director · Since 06/09/1998

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Gary William Bruce

director · Since 05/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Kettles Holdings Limited

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

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Reg: 12372039 · England And Wales · Private Limited Company

Notified 31/01/2020

Former PSCs

Mr Stephen Paul Giddings

Ceased 31/01/2020

Mr Shawn Leonard Bruce

Ceased 31/01/2020

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/02/2000Registered 16/02/2000
charge
outstanding

HSBC BANK PLC

Created 17/12/1999Registered 04/01/2000

CompanyRankvs 18+ SIC 43330 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 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 31/01/2025

Turnover

£3.8M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£906k

Working capital

Current Assets

£1.4M

Current Liabilities

£503k

Fixed Assets

£275k

Debtors

£238k

Cost of Sales

£2.1M

Gross Profit

£1.6M

Admin Expenses

£583k

Operating Profit

£1.1M

Profit After Tax

£809k

17avg. employees

Tax at Year End

Corp tax£262k
Dividends paid£569k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£240k
20242.76+£196k
20233.19—

Derived from filed accounts. Not audited figures.