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Kettonby Care Limited

10133132

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KETTONBY CARE, KETTERING, NN15 6BT
Incorporated 19/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Mark Aplin

director · Since 19/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mark Aplin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Kettonby Care, 9 Kettonby Gardens, Kettering, NN15 6BT

Notified 19/04/2016

Former PSCs

Mr Kevin James Humphrey

Ceased 26/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2017Registered 25/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2016Registered 31/08/2016

CompanyRankvs 849+ SIC 87200 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£495k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£241k

Current Liabilities

£171k

Fixed Assets

£608k

Debtors

£59k

23avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£679k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£113k
20241.85+£170k
20231.21-£199k
20223.02+£246k
20211.69+£193k
20200.21+£38k
20190.20

Derived from filed accounts. Not audited figures.