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Kettering Koi And Ponds Limited

04599369

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 8 ORION WAY, KETTERING, NN15 6NL
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Lynne Michelle Henbury

secretary · Since 25/11/2002

ACCOUNTANT

BRITISH · Age 50

Richard Brian Henbury

director · Since 25/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Lynne Michelle Henbury

director · Since 06/04/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Richard Brian Henbury

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Unit 8, Orion Way, Kettering, NN15 6NL

Notified 25/11/2016

Mrs Lynne Michelle Henbury

25–50% shares
25–50% votes

British · England · Age 50

Unit 8, Orion Way, Kettering, NN15 6NL

Notified 25/11/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2021Registered 08/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/10/2020Registered 13/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2012Registered 25/01/2012

CompanyRankvs 124+ SIC 47910 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£816k

Current Liabilities

£206k

Fixed Assets

£669k

7avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£77k
20244.35+£87k
20233.45+£165k
20222.48+£155k
20213.52+£132k
20203.92+£235k
20192.36+£52k
20182.33

Derived from filed accounts. Not audited figures.