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William Kellett & Sons Limited

00350893

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SECURITY HOUSE FACTORY LANE BUSINESS PARK, PRESTON, PR1 9TD
Incorporated 22/03/1939

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

52219
Other service activities incidental to land transportation
68320
Management of real estate on a fee or contract basis

Officers

Simon Geoffrey Kellett

secretary · Since 31/03/2010

British

Geoffrey Ronald Kellett

director

British

Jeremy Ronald Kellett

director · Since 13/09/2024

British

Rodger James Kellett

director · Since 13/09/2024

British

Simon Geoffrey Kellett

director · Since 11/06/2003

British

Former

Kathleen Mary Kellett

secretary · Resigned 26/03/2004

Ronald William Kellett

secretary · Resigned 31/03/2010

Kathleen Mary Kellett

director · Resigned 26/03/2004

Ronald William Kellett

director · Resigned 31/03/2010

CompanyRankvs 800+ SIC 52219 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity15/15 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 31/03/2025

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

2avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£2.1M
Signed by 00350893 2024-04-01 2025-03-31 00350893 2025-03-31 00350893 bus: 3 2025-03-31 00350893 bus: 4 2025-03-31 00350893 bus:OrPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£76k
20242.46+£67k
20232.42+£690k
20171.25

Derived from filed accounts. Not audited figures.