Back to search

E C Kettering Limited

14784323

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROAD HOUSE 1 THE BROADWAY, HATFIELD, AL9 5BG
Incorporated 06/04/2023

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Craig Paul Ryan

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

C Ryan Hospitality Holdings Limited

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

Broad House, 1 The Broadway, Hatfield, AL9 5BG

Reg: 14784009 · England And Wales · Private Limited Company

Notified 06/04/2023

CompanyRankvs 13664+ SIC 56102 peers
42

Financial strength39th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

Longevity3/15 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 30/04/2024

Net Worth

£10

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£13k

Current Liabilities

£160k

Fixed Assets

£92k

Debtors

£4k

7avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.