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Kelpack Hire Limited

06893809

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OAK PARK RYLANDS LANE, DROITWICH, WR9 0QZ
Incorporated 01/05/2009

Compliance

Last accounts

31/01/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Lisa Rebecca Bull

director · Since 08/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Peter Barnaby Dickson

director · Since 08/09/2025

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Persons with Significant Control

Egbert Taylor Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Oak Park Rylands Lane, Elmley Lovett, Droitwich, WR9 0QZ

Reg: 11064970 · Register Of Companies For England And Wales · Private Limited Company

Notified 08/09/2025

Former PSCs

Brask And Cece Holdings Ltd

Ceased 08/09/2025

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 05/01/2021Registered 05/01/2021

CompanyRankvs 768+ SIC 77390 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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768Kelpack Hire Limited
74
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.

Employees2/15 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.

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 31/01/2025

Net Worth

£707k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£322k

Current Liabilities

£114k

Fixed Assets

£643k

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£852k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£110k
20241.59-£179k
20231.87—

Derived from filed accounts. Not audited figures.