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Whitehead Kettlewell Property Limited

06603681

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TASTON BARN TASTON ROAD, CHIPPING NORTON, OX7 3JL
Incorporated 27/05/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Martin Laurence Whitehead

secretary · Since 24/09/2008

VET

BRITISH · Age 63

Dr Peter Wildman Kettlewell

director · Since 24/09/2008

VET

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Dr Martin Laurence Whitehead

director · Since 24/09/2008

VET

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Dr Martin Laurence Whitehead

25–50% shares
25–50% votes

British · England · Age 63

71 Burford Road, Chipping Norton, OX7 5EE

Notified 06/04/2016

Dr Peter Wildman Kettlewell

50–75% shares
25–50% votes

British · England · Age 59

Orchard Close, Over Norton, Chipping Norton, OX7 5PH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2019Registered 16/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2019Registered 16/04/2019Satisfied 23/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2014Registered 28/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2014Registered 28/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2014Registered 26/06/2014

CompanyRankvs 42280+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42280Whitehead Kettlewell Property Limited
66
How is this score calculated?
Financial strength22/25 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

£335k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£22k

Current Liabilities

£1.6M

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£337k
Signed by 06603681 2024-04-01 2025-03-31 06603681 2025-03-31 06603681 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£65k
20240.02+£123k
20230.03+£70k
20220.01+£24k
20200.03+£2k
20190.05—

Derived from filed accounts. Not audited figures.