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Kethro Ltd

09076143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SWIFT ACCOUNTING GROUND FLOOR, THE CUSTOM HOUSE, BARNSTAPLE, EX31 1EU
Incorporated 09/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
70229
Management consultancy activities
82301
82301

Officers

Mr Christopher Richard David Green

director · Since 09/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Christopher Richard David Green

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Swift Accounting, Ground Floor, The Custom House, Barnstaple, EX31 1EU

Notified 06/04/2016

Charges6 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 22/07/2026Registered 23/07/2026
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER: 00002065)

Created 01/08/2025Registered 01/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2025Registered 26/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2023Registered 05/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2017Registered 18/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2017Registered 24/07/2017

CompanyRankvs 811+ SIC 47640 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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 30/06/2025

Net Worth

£268k

Balance sheet strength

Cash

£602

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£373k

Current Liabilities

£224k

Fixed Assets

£493k

Debtors

£372k

2avg. employees

Tax at Year End(2024)

VAT£59k

Balance Sheet

Bank loans & overdrafts£354k
Assets less current liabilities£641k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.66+£29k
20240.99+£45k£1.2M
20230.91£328k

Derived from filed accounts. Not audited figures.