Kedel Limited
07124652
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
secretary · Since 29/06/2023
Persons with Significant Control
Mr Dermot Walch
British · England · Age 61
56, Bramley Lane, Halifax, HX3 8NS
Notified 06/04/2016
Former PSCs
Mr Kieran Walch
Ceased 05/05/2023
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED
CompanyRankvs 63+ SIC 22210 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£448k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£383k
Working capital
Current Assets
£952k
Current Liabilities
£569k
Fixed Assets
£147k
Debtors
£356k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£0 |
| 2025 | 1.67 | -£84k |
| 2024 | 3.83 | -£15k |
| 2023 | 3.81 | +£70k |
| 2022 | 1.99 | -£96k |
| 2021 | 2.37 | +£303k |
| 2020 | 1.41 | +£68k |
| 2019 | 1.28 | +£265 |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.