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Black Kettle Group Limited

03740604

active
Private Limited Company
england wales
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

THE OLD MILL, HARROGATE, HG3 5RL
Incorporated 24/03/1999

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr James Henry Currer Briggs

director · Since 24/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

James Henry Currer Briggs

secretary · Since 17/06/2017

Persons with Significant Control

Mr James Henry Currer Briggs

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

British · England · Age 61

The Old Mill, Ramsgill, Harrogate, HG3 5RL

Notified 06/04/2016

CompanyRankvs 99+ SIC 64205 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.33× · 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 strength20/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£22k

Current Liabilities

£5k

Fixed Assets

£185k

1avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33-£148
20234.46-£121
20224.57-£111
20214.59-£75
20204.62+£4
20194.62

Derived from filed accounts. Not audited figures.