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Kewferry Limited

05118416

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 LITTLE AMERICA INDUSTRIAL ESTATE, STAUGHTON MOOR, PE19 5BJ
Incorporated 04/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

45111
Sale of new cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
70229
Management consultancy activities

Officers

Martin Christopher Hynes

secretary · Since 12/05/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Mr Martin Christopher Hynes

director · Since 12/05/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Paul Robert Webster

director · Since 23/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Martin Christopher Hynes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

Unit 4, Little America Industrial Estate, Staughton Moor, PE19 5BJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MARTIN CHRISTOPHER HYNES

Created 25/01/2023Registered 31/01/2023

CompanyRankvs 1744+ SIC 45111 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 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 strength1/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

-£261k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£221k

Current Liabilities

£498k

Fixed Assets

£17k

Debtors

£103k

5avg. employees

Tax at Year End

Corp tax£4
VAT£12k

Director Loans

Company owes directors£432k

Balance Sheet

Assets less current liabilities-£261k
Signed by Mr Martin Hynes 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£0£236k
20250.44+£16k£236k
20240.39+£12k£184k
20230.35£261k

Derived from filed accounts. Not audited figures.