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Kepwick Estate Limited

07653653

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KEPWICK MILL, THIRSK, YO7 4BH
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Alexander Digby Guthe

director · Since 01/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Helen Elizabeth Guthe

secretary · Since 19/10/2021

Persons with Significant Control

Mr Alexander Digby Guthe

50–75% shares
50–75% votes

British · England · Age 60

Mill Hill Farm, Kepwick, Thirsk, YO7 4BH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2012Registered 04/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2011Registered 21/02/2012Satisfied 14/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2011Registered 21/02/2012Satisfied 14/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2012Registered 04/02/2012

CompanyRankvs 1256+ SIC 82110 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 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 strength25/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£9.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£224k

Current Liabilities

£642k

Fixed Assets

£10.2M

8avg. employees+3

Balance Sheet

Assets less current liabilities£9.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£37k
20240.45-£27k
20230.43+£64k
20220.36-£41k
20212.90-£2.8M
202023.17+£466k
201920.79—

Derived from filed accounts. Not audited figures.