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Kettle And Black Ltd

13410986

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

REAR COMPOUND, NOCTON RISE SLEAFORD ROAD, LINCOLN, LN4 2AF
Incorporated 20/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Phillip James Kettyle

director · Since 20/05/2021

BUILDER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mrs Jenna Kettyle

director · Since 20/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Phillip James Kettyle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Rear Compound, Nocton Rise, Sleaford Road, Lincoln, LN4 2AF

Notified 20/05/2021

Mrs Jenna Kettyle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Rear Compound, Nocton Rise, Sleaford Road, Lincoln, LN4 2AF

Notified 20/05/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/01/2025Registered 29/01/2025

CompanyRankvs 211+ SIC 23630 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio NaN× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fahey'S Concrete Limited
90
2Gilbert Birdsall Limited
88
3Readymicks Concrete Products Limited
88
4H. V. Bowen & Sons (Quarry) Ltd
87
5Anytime Concrete Limited
85
6Nu-Con Ready Mixed Concrete Limited
85
7Wakfer Limited
83
8Westcrete Precast Concrete Limited
82
9Ritemix Limited
82
10Andrew Hopkins Concrete Limited
82
211Kettle And Black Ltd
32
How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/05/2025

Turnover

£1.0M

Annual revenue

Net Worth

-£256k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£70k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£499k

Debtors

£0

Cost of Sales

£502k

Gross Profit

£507k

Admin Expenses

£583k

Operating Profit

-£70k

7avg. employees+5

Balance Sheet

Intangible assets£475
Assets less current liabilities£510k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025NaN-£112k
2024Infinity-£674k
2023Infinity+£368k
2022Infinity—

Derived from filed accounts. Not audited figures.