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Kettering Community Trust Limited

05965467

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

PORTLAND HOUSE, KETTERING, NN15 7HH
Incorporated 12/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr Ernst Gerd Schute

director · Since 12/10/2006

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 68

Mr Lloyd Bunday

director · Since 15/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr David John Jones

director · Since 21/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Ernst Gerd Schute

25–50% votes

German · United Kingdom · Age 68

Wood Grange, Church Road, Norwich, NR10 4NZ

Notified 15/06/2017

Mr Lloyd Bunday

25–50% votes

British · England · Age 67

Portland House, 11-13 Station Road, Kettering, NN15 7HH

Notified 15/06/2017

Mr David John Jones

25–50% votes

British · England · Age 61

Masque Theatre, C/O Latimer Arts College, Barton Seagrave, NN15 6SW

Notified 21/09/2020

Former PSCs

Ms Christine Marie Murphy

Ceased 15/06/2017

Mr Michael Stapleton

Ceased 15/06/2017

Mr Mark Stephen Yarwood

Ceased 15/06/2017

Mr Paul Anthony Bewers

Ceased 03/09/2018

CompanyRankvs 151+ SIC 90040 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£50k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£53k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£300

2avg. employees+1

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.16+£10k
2023+£6k
20225.25+£18k
20213.67+£8k
20201.56-£5k
20192.89-£2k
20182.91

Derived from filed accounts. Not audited figures.