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Kerdel Ltd

09069709

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 POPLAR STREET, WARRINGTON, WA3 3BF
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ms Carey Elizabeth Taylor

director · Since 16/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr John Delaney

director · Since 02/11/2023

LANDLORD

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Miss Carey Taylor

75–100% shares

British · England · Age 40

65, Old Street, Ashton-Under-Lyne, OL6 6BD

Notified 06/04/2016

CompanyRankvs 27035+ SIC 43390 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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27035Kerdel Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity12/15 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 30/06/2025

Net Worth

-£47k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£56k

Current Liabilities

£80k

Fixed Assets

£36k

Debtors

£37k

4avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Miss Carey Taylor 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£28k
20240.19-£24k
20230.55+£19k
20220.28-£3k
20210.51—

Derived from filed accounts. Not audited figures.