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Kedvale Consultants Limited

03633912

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12A MINEHEAD ROAD, TAUNTON, TA4 3BS
Incorporated 17/09/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Susanne Daphne Ward

secretary · Since 16/10/1998

BRITISH

Alan Robert Ward

director · Since 16/10/1998

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mrs Susanne Daphne Ward

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Susanne Daphne Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 59

12a, Minehead Road, Taunton, TA4 3BS

Notified 06/04/2016

Alan Robert Ward

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

12a, Minehead Road, Taunton, TA4 3BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SUSANNE WARD · ALAN ROBERT WARD

Created 03/08/2016Registered 09/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2016Registered 22/03/2016Satisfied 12/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2016Registered 22/02/2016Satisfied 12/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/09/2009Registered 16/09/2009Satisfied 12/08/2019

CompanyRankvs 217+ SIC 71121 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217Kedvale Consultants Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£602k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£82k

Current Liabilities

£39k

Fixed Assets

£559k

Debtors

£11k

2avg. employees

Tax at Year End(2022)

Corp tax£2k
VAT£8k

Director Loans(2022)

Company owes directors£23k

Balance Sheet

Assets less current liabilities£602k
Signed by Mr A R Ward 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.12+£23k—
20231.59+£15k—
20221.36+£10k£152k
20211.08+£17k£96k
20200.63+£21k—
20190.49+£35k—
20180.49—£142k

Derived from filed accounts. Not audited figures.