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Kettlewell Group Holdings Ltd

13719402

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

121 BOOTHFERRY ROAD, GOOLE, DN14 6AZ
Incorporated 02/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Stephen Kettlewell

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Thomas Stephen Kettlewell

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 63

121, Boothferry Road, Goole, DN14 6AZ

Notified 02/11/2021

Mr Adrian Carroll

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 68

8-14, Carlisle Street, Goole, DN14 5DX

Notified 30/11/2021

Mr Adam Cooper

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 46

8-14, Carlisle Street, Goole, DN14 5DX

Notified 30/11/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/10/2024Registered 11/10/2024Satisfied 24/01/2025

CompanyRankvs 4359+ SIC 64209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 413.51× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£3k

Fixed Assets

£340k

Debtors

£1.4M

1avg. employees

Tax at Year End

Corp tax£653

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025413.51+£193k
2024311.05+£148k
2023342.29—

Derived from filed accounts. Not audited figures.