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D'Orland Keg Limited

02807210

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 06/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Carol Linda Kennedy

secretary · Since 25/08/1999

BRITISH

Mr Christopher Stephen John Kennedy

director · Since 25/08/1999

DEVELOPMENT MANAGER

BRITISH · AUSTRIA · Age 57

Persons with Significant Control

Mr Christopher Stephen John Kennedy

75–100% shares
75–100% votes

British · Austria · Age 57

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

CompanyRankvs 15361+ SIC 82990 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Turnover represents amounts receivable for goods and services net of VAT. 1.4 Cash and cash equivalents Cash at bank and in hand are basic financial assets and include cash in hand and d

Key FinancialsYear ending 31/12/2025

Net Worth

£50k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£894k

Current Liabilities

£183k

Debtors

£539k

1avg. employees+1

Tax at Year End

Corp tax£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£0
202412.05+£0
20234.86—

Derived from filed accounts. Not audited figures.