William Kellett & Sons Limited
00350893
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 11/05/1991
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 11/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Geoffrey Ronald Kellett
British · England · Age 72
Security House, Factory Lane Business Park, Preston, PR1 9TD
Notified 01/07/2016
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 53+ SIC 52219 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£316k
Cash in the bank
Net Current Assets
£310k
Working capital
Current Assets
£475k
Current Liabilities
£165k
Fixed Assets
£1.8M
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£76k |
| 2024 | 2.46 | +£67k |
| 2023 | 2.42 | +£39k |
| 2022 | 2.16 | +£633k |
| 2021 | 1.70 | +£20k |
| 2020 | 1.36 | -£7k |
| 2019 | 1.39 | +£5k |
| 2017 | 1.25 | — |
Derived from filed accounts. Not audited figures.