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D.Kett Limited

05031367

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 32, ST. ASAPH, LL17 0JA
Incorporated 02/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Claire Lesley Kett

secretary · Since 02/02/2004

MARKETING CONSULTANT

BRITISH · WALES · Age 63

Also on 7 other boards

Claire Lesley Kett

director · Since 02/02/2004

MARKETING CONSULTANT

BRITISH · WALES · Age 63

Also on 7 other boards

David Kett

director · Since 02/02/2004

FIRE FIGHTER

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Kett

50–75% shares

British · Wales · Age 60

Unit 32, St. Asaph Business Park, St. Asaph, LL17 0JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 25/07/2016Registered 26/07/2016

CompanyRankvs 57488+ SIC 68209 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength18/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£5k

Current Liabilities

£72k

Fixed Assets

£109k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£5k
20240.21-£62k
20230.90—

Derived from filed accounts. Not audited figures.