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Kegspertise Logistics Limited

09080293

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLTON HOUSE, BRADFORD, BD1 4NS
Incorporated 10/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Walter Clementson

director · Since 10/06/2014

CONSULTANT - BREWERY TRADE

BRITISH · ENGLAND · Age 61

Mr Andrew Richard Dorr

director · Since 10/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Walter Clementson

25–50% shares
25–50% votes

British · England · Age 61

Carlton House, Grammar School Street, Bradford, BD1 4NS

Notified 06/04/2016

Mr Andrew Richard Dorr

25–50% shares
25–50% votes

British · England · Age 47

Carlton House, Grammar School Street, Bradford, BD1 4NS

Notified 06/04/2016

CompanyRankvs 2098+ SIC 70229 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2098Kegspertise Logistics Limited
86
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£355k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£397k

Current Liabilities

£168k

Fixed Assets

£167k

Debtors

£228k

31avg. employees+7

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£397k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£113k
20231.70+£71k
20222.41+£8k
20212.35+£4k
20202.31+£25k
20192.41-£3k
20182.43—

Derived from filed accounts. Not audited figures.