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Kidwells Yachts Limited

13806282

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 COLDNOSE ROAD, HEREFORD, HR2 6JL
Incorporated 17/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Mr Alan Michael Kidwell Horne

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Ms Sarah Ellen Jane Laight

director · Since 28/10/2022

BUSINESS SUPPORT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mrs Alison Josephine Horne

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

British · United Kingdom · Age 61

Unit 4, Coldnose Road, Hereford, HR2 6JL

Notified 17/12/2021

Mr Alan Michael Kidwell Horne

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

British · United Kingdom · Age 61

Unit 4, Coldnose Road, Hereford, HR2 6JL

Notified 17/12/2021

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/03/2022Registered 31/03/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/03/2022Registered 31/03/2022

CompanyRankvs 322+ SIC 77341 peers
18

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£30k

Current Liabilities

£701k

Fixed Assets

£724k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£176k
20230.05+£45k
20220.01

Derived from filed accounts. Not audited figures.