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Kail Holdings Limited

04189291

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

1 CASTLETOWN ROAD, SR5 3HT
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Judith Anne Pattison

secretary · Since 28/03/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mrs Judith Anne Pattison

director · Since 28/03/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Steven Pattison

director · Since 28/03/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Steven Pattison

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1 Castletown Road, SR5 3HT

Notified 06/04/2016

Mrs Judith Anne Pattison

25–50% shares
25–50% votes

British · England · Age 67

1 Castletown Road, SR5 3HT

Notified 16/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2016Registered 17/03/2016Satisfied 10/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2006Registered 06/09/2006Satisfied 23/02/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2006Registered 24/08/2006
charge
satisfied

HSBC BANK PLC

Created 15/03/2004Registered 17/03/2004Satisfied 08/05/2008
charge
satisfied

HSBC BANK PLC

Created 03/07/2001Registered 21/07/2001Satisfied 08/05/2008
charge
satisfied

HSBC BANK PLC

Created 11/06/2001Registered 13/06/2001Satisfied 08/05/2008

CompanyRankvs 4010+ SIC 70100 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4010Kail Holdings Limited
66
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.

Employees2/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£73k

Current Liabilities

£58k

Fixed Assets

£2.3M

Debtors

£36k

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£55k
20241.14—

Derived from filed accounts. Not audited figures.