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Kesteven Components Limited

03231537

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 24 WOODBRIDGE ROAD, INDUSTRIAL ESTATE, NG34 7EW
Incorporated 30/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Sharon Betty Samuels

secretary · Since 30/07/1996

COMPANY SECRETARY

BRITISH

Also on 2 other boards

Mr David John Oliver

director · Since 06/03/2015

WOOD MACHINIST

BRITISH · ENGLAND · Age 54

Mrs Sharon Betty Samuels

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Sharon Betty Samuels

Appoint directors
significant-influence-or-control-as-firm

British · England · Age 69

Unit 24 Woodbridge Road, Industrial Estate, NG34 7EW

Notified 06/04/2016

Mr David John Oliver

significant-influence-or-control-as-firm

British · England · Age 54

Unit 24 Woodbridge Road, Industrial Estate, NG34 7EW

Notified 06/04/2016

Former PSCs

Mr Jon Spencer Senior

Ceased 30/05/2023

CompanyRankvs 91+ SIC 16290 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£463k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£482k

Current Liabilities

£77k

Fixed Assets

£71k

Debtors

£112k

11avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29+£13k
20244.91+£39k
20235.62+£43k
20223.12-£89k
20213.22+£77k
20204.60+£19k
20194.54+£32k
20183.61

Derived from filed accounts. Not audited figures.