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M. Kettlewell Holdings Limited

12342080

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

STATION DEPOT, RIPON, HG4 5EX
Incorporated 02/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Angela Kathleen Kettlewell

secretary · Since 02/12/2019

Also on 3 other boards

Miss Angela Kathleen Kettlewell

director · Since 02/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Paul Robert Kettlewell

director · Since 02/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Paul Robert Kettlewell

50–75% shares
50–75% votes

British · United Kingdom · Age 63

Station Depot, Melmerby, Ripon, HG4 5EX

Notified 05/03/2020

The Exors Of Joan Elizabeth Kettlewell

25–50% shares
25–50% votes

British · England · Age 92

Station Depot, Melmerby, Ripon, HG4 5EX

Notified 05/03/2020

Former PSCs

Miss Angela Kathleen Kettlewell

Ceased 05/03/2020

Mr Trevor Malcolm Kettlewell

Ceased 14/04/2020

CompanyRankvs 13718+ SIC 64209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£81k

Current Liabilities

£2.1M

Fixed Assets

£8.0M

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Signed by Mr Paul Kettlewell Miss Angela Kettlewell 7 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£6
20240.04+£2k
20230.04

Derived from filed accounts. Not audited figures.