Kettering Community Business Centre Development Trust

03898593

active

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

THE BUSINESS EXCHANGE, NORTHAMPTONSHIRE, NN16 8JX

Incorporated 17/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Eileen Hales

director · Since 24/02/2000

NURSING ASSISTANT

BRITISH · UNITED KINGDOM · Age 76

Mr Anthony Peter Jesse Schemilt

director · Since 23/03/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Martin Ralph Toms

director · Since 23/03/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Mrs Keli Ryan Watts

director · Since 25/05/2000

RESTAURANT OWNER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Duncan Mills

director · Since 17/01/2001

LEARNING MANAGER

BRITISH · ENGLAND · Age 73

Mr William Leslie Parker

director · Since 13/08/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 2 other boards

John Warburton

director · Since 13/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Simon Cox

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Kye Thomas Bullimore

director · Since 11/03/2025

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 27

Mr Benjamin George Littlewood

director · Since 11/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 24

Charges1 outstanding

charge

outstanding

URBAN REGENERATION AGENCY

Created 24/08/2000Registered 05/09/2000

CompanyRankvs 7192+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 6.23× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

2Liverpool And Chester Property Company Limited

3Grange Park Investments Limited

4Sherborne Cottage Building Company,Limited(The)

5Gaunts Limited

6S.E.Redfern Limited

7Chisholm & Company (Holdings) Limited

8John Horsfall & Sons(Greetland),Limited

9British And Foreign Wharf Company Limited(The)

10Webb & Son (Combs)Limited

7192Kettering Community Business Centre Development Trust

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.

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.

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

£1.2M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£257k

Current Liabilities

£41k

Fixed Assets

£1.0M

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.3M

Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	6.23	+£44k
2023	5.93	+£33k
2022	3.84	+£34k
2021	3.87	+£30k
2020	3.47	+£36k
2019	6.90	—

Derived from filed accounts. Not audited figures.