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Kethro Ltd

09076143

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

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 51

Also on 1 other board

Persons with Significant Control

Mr Christopher Richard David Green

75–100% shares
75–100% votes

British · United Kingdom · Age 51

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 807+ SIC 47640 peers
67

Financial strength95th 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.