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Cms Kettering Ltd

12339790

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

FOREST HOUSE 2 RILEY ROAD, KETTERING, NN16 8NN
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Kennedy Beattie

director · Since 29/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Mark John Buckby

director · Since 29/11/2019

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Edward Jones

secretary · Since 03/04/2025

Persons with Significant Control

Hvss Group Limited

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

Forest House 2 Riley Road, Telford Way Industrial Estate, Kettering, NN16 8NN

Reg: 13198327 · England & Wales · Limited Company

Notified 28/03/2024

Former PSCs

Mr Steven Paul Oldfield

Ceased 29/11/2019

Mr Christopher Kennedy Beattie

Ceased 29/11/2019

Mr Mark John Buckby

Ceased 29/11/2019

Cms Networx Ltd

Ceased 28/03/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2026Registered 29/04/2026

CompanyRankvs 84351+ SIC 68209 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84351Cms Kettering Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

£271k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£242k

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£48k

2avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£49k
20240.18+£25k
20230.13—

Derived from filed accounts. Not audited figures.