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Kettlewell House And Operations Limited

10964879

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 15/09/2017

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr John Steven Godden

director · Since 30/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mrs Elaine Catherine Gilvear

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Michael Jason Smith

director · Since 18/07/2025

CEO

BRITISH · ENGLAND · Age 53

Also on 30 other boards

Sharan Soni

director · Since 26/05/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 14 other boards

Persons with Significant Control

Aurem Care (Alium) Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 11455763 · Companies House · Limited Company

Notified 01/08/2018

Former PSCs

Kettlewell House Limited

Ceased 02/08/2018

Charges0 outstanding

Charge
satisfied

KETTLEWELL HOUSE LIMITED

Created 01/08/2018Registered 15/08/2018Satisfied 17/03/2026
Charge
satisfied

HAILSHAM HOUSE (NEW ROAD) LIMITED

Created 01/08/2018Registered 15/08/2018Satisfied 13/03/2026

CompanyRankvs 536+ SIC 87100 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity9/15 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 30/09/2021

Net Worth

£949k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.5M

Current Liabilities

£502k

Fixed Assets

-£36k

Debtors

£1.5M

55avg. employees

Balance Sheet

Intangible assets-£135k
Assets less current liabilities£954k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20212.90

Derived from filed accounts. Not audited figures.