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Kerbsafe Limited

07783769

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46 MAIN STREET, AYLESBURY, HP22 5RW
Incorporated 22/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr. Jonathan Robert Bone

director · Since 22/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Dennis John Bone

director · Since 20/06/2013

INVESTOR

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Robert Bone

25–50% shares
25–50% votes

British · United Kingdom · Age 37

46, Main Street, Weston Turville, HP22 5RW

Notified 06/04/2016

Mr Dennis John Bone

25–50% shares
25–50% votes

British · United Kingdom · Age 84

46, Main Street, Weston Turville, HP22 5RW

Notified 06/04/2016

CompanyRankvs 7015+ SIC 45112 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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7015Kerbsafe Limited
60
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£39k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£123k

Current Liabilities

£130k

Fixed Assets

£47k

Debtors

£17k

2avg. employees

Director Loans

Company owes directors£128k

Balance Sheet

Assets less current liabilities£39k
Signed by Mr. Dennis Bone 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94

Derived from filed accounts. Not audited figures.