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Kalestead Holdings Limited

04467211

active
Private Limited Company
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

NETWORK HOUSE, BRAINTREE, CM7 3PG
Incorporated 21/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Jean Phyllis Hewitt

secretary · Since 21/06/2002

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Mrs Jean Phyllis Hewitt

director · Since 21/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Mr Terence Edwin Hewitt

director · Since 21/06/2002

CHAIRMAN

BRITISH · ENGLAND · Age 85

Also on 5 other boards

Lee Edwin Hewitt

director · Since 04/01/2005

PURCHASING MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Lesley Jean Hewitt

director · Since 04/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Lee Edwin Hewitt

25–50% shares
25–50% votes

British · England · Age 60

Brook Farm, Hempstead Road, Saffron Walden, CB10 2TH

Notified 23/06/2023

Miss Lesley Jean Hewitt

25–50% shares
25–50% votes

British · England · Age 62

Brook Farm, Hempstead Road, Saffron Walden, CB10 2TH

Notified 23/06/2023

Former PSCs

Mr Terence Edwin Hewitt

Ceased 23/06/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2002Registered 20/12/2002

CompanyRankvs 76526+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76526Kalestead Holdings Limited
57
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.

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£463k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

£267k

Current Liabilities

£788k

Fixed Assets

£1.0M

Debtors

£143k

0avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£33k
20240.27-£45k
20230.26+£59k
20220.19+£43k
20210.20+£77k
20200.24—
20190.46—
20180.31—

Derived from filed accounts. Not audited figures.