Back to search

Kerry Whistles Limited

03396699

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

VERDALA HEATHFIELD COPSE, PULBOROUGH, RH20 2NB
Incorporated 02/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32200
Manufacture of musical instruments

Officers

Mrs Brunella Bibbo

secretary · Since 02/07/1997

ACCOUNTANT

ITALIAN · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Brunella Bibbo

director · Since 02/07/1997

ACCOUNTANT

BRITISH,ITALIAN · ENGLAND · Age 49

Also on 1 other board

Mr Philip John Hardy

director · Since 02/07/1997

INSTRUMENT MAKER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Philip John Hardy

50–75% shares

British · England · Age 68

Verdala, Heathfield Copse, Pulborough, RH20 2NB

Notified 15/07/2016

Mrs Brunella Bibbo

25–50% shares

British,Italian · England · Age 49

Verdala, Heathfield Copse, Pulborough, RH20 2NB

Notified 01/12/2019

CompanyRankvs 122+ SIC 32200 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnes & Mullins Limited
90
2Michael Rath Brass Musical Instruments Limited
89
3G7th Limited
88
4Renatus Limited
88
51602 Group Limited
88
6David Wells Organ Builders Limited
87
7Unison Strings Limited
87
8David Rattray Violins Limited
87
9Osprey Metal Finishers Ltd
87
10Manson Guitar Works Limited
87
122Kerry Whistles Limited
60
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£12k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£26k

Current Liabilities

£46k

Fixed Assets

£41k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 03396699 2024-04-01 2025-03-31 03396699 2025-03-31 03396699 bus:OrdinaryShareClass1 2025-03-31 03396699 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£57k
20242.73+£28k
20232.75+£22k
20222.06-£2k
20212.06—

Derived from filed accounts. Not audited figures.