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Kalehurst Garden Machinery Limited

03659028

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 29/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies
95220
Repair of household appliances and home and garden equipment

Officers

Mr Neil Anthony Taylor

director · Since 29/10/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Neil Anthony Taylor

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

British · England · Age 56

5, Minton Place, Bicester, OX26 6QB

Notified 06/04/2016

CompanyRankvs 55+ SIC 46610 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55Kalehurst Garden Machinery Limited
85
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 30/11/2024

Net Worth

£920k

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.0M

Current Liabilities

£199k

Fixed Assets

£92k

Debtors

£112k

9avg. employees+1

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£933k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22+£87k
20234.10+£78k
20222.77+£75k
20213.74+£105k
20203.88—

Derived from filed accounts. Not audited figures.