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Kalestead Holdings Limited

04467211

active
Private Limited Company
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

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

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 84

Also on 11 other boards

Mrs Jean Phyllis Hewitt

director · Since 21/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

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 61

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 61

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 77525+ 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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77525Kalestead 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

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—

Derived from filed accounts. Not audited figures.