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Kettle Lane Ltd

15118383

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FOXTAIL HOUSE FOXTAIL ROAD, IPSWICH, IP3 9RX
Incorporated 06/09/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41100
Development of building projects

Officers

Jonathan James Carlyon

director · Since 06/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Timothy Andrew Carlyon

director · Since 06/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Timothy Andrew Carlyon

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Foxtail House, Foxtail Road, Ipswich, IP3 9RX

Notified 06/09/2023

Jonathan James Carlyon

25–50% shares
25–50% votes

British · England · Age 59

Foxtail House, Foxtail Road, Ipswich, IP3 9RX

Notified 06/09/2023

CompanyRankvs 54335+ SIC 41100 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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54335Kettle Lane Ltd
40
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.

Employees2/15 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.

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 30/09/2025

Net Worth

-£241k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£920

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.37

Derived from filed accounts. Not audited figures.