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Kettel Ltd

09412537

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

77 HIGH STREET, ALDEBURGH, IP15 5AU
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Maxine Anne Hayes

secretary · Since 29/01/2015

Mr John Richard Hayes

director · Since 29/01/2015

RESTAURATEUR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Maxine Hayes

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John Richard Hayes

25–50% shares

British · England · Age 50

77, High Street, Aldeburgh, IP15 5AU

Notified 06/04/2016

Mrs Maxine Hayes

25–50% shares

British · England · Age 63

77, High Street, Aldeburgh, IP15 5AU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/11/2020Registered 27/11/2020

CompanyRankvs 2321+ SIC 56101 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2321Kettel Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£111k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£288k

Current Liabilities

£185k

Fixed Assets

£18k

25avg. employees

Tax at Year End

Corp tax£32k
VAT£52k

Balance Sheet

Assets less current liabilities£121k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.56+£18k£1.0M
20241.66-£23k£1.0M
20231.85—£986k

Derived from filed accounts. Not audited figures.