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Kedbrooke Industries Limited

05379278

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LITTLE ACRE ASCOT ROAD, MAIDENHEAD, SL6 3LD
Incorporated 01/03/2005

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Sravanthi Vangala

director · Since 30/06/2026

BRITISH · ENGLAND · Age 38

Mr Krishna Reddy Vangala

director · Since 30/06/2026

BRITISH · ENGLAND · Age 52

Former

Mr Thiruvannamalai Venkatesan Lakshmi Kanthan

secretary · Resigned 30/06/2026

Mr Thiruvannamalai Venkatesan Lakshmi Kanthan

director · Resigned 30/06/2026

Persons with Significant Control

Mr Thiruvannamalai Venkatesan Lakshmi Kanthan

25–50% shares

British · England · Age 78

Little Acre, Ascot Road, Maidenhead, SL6 3LD

Notified 28/06/2017

Charges3 outstanding

A registered charge
outstanding

Lloyds Bank PLC (Company Number 2065)

Created 30/06/2026Registered 01/07/2026
A registered charge
outstanding

Lloyds Bank PLC (Company Number 2065)

Created 30/06/2026Registered 01/07/2026
A registered charge
outstanding

Lloyds Bank PLC (Company Number 2065)

The freehold property known as 10 forbury road, reading, RG1 1SB and registered at the land registry with title number BK316796.

Created 30/06/2026Registered 01/07/2026

CompanyRankvs 17009+ SIC 47990 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
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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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.

Employees7/15 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

-£100k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£44k

Current Liabilities

£131k

Fixed Assets

£677

Debtors

£42k

1avg. employees

Tax at Year End(2023)

Corp tax£844

Balance Sheet

Assets less current liabilities-£86k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£135k
202410.44+£7k
20234.06

Derived from filed accounts. Not audited figures.