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Kellett Engineering Company Limited

00402740

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JASPER STREET WORKS, HALIFAX, HX1 4NT
Incorporated 04/01/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Matthew Anthony Inman

director · Since 03/06/2002

STAINLESS STEEL FABRICATOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Miss Victoria Ann Inman

director · Since 03/06/2002

OFFICE AND SALES ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Miss Victoria Ann Inman

secretary · Since 30/06/2008

OFFICE AND SALES ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Envoyjade Limited

75–100% shares

Jasper Street Works, Queens Road, Halifax, HX1 4NT

Reg: 01945863 · England & Wales · Limited Company

Notified 01/06/2016

Miss Victoria Ann Inman

Significant control

British · England · Age 53

23a Briscoe Lane, Briscoe Lane, Halifax, HX4 8JT

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1987Registered 11/08/1987
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1987Registered 11/08/1987Satisfied 11/04/2024

CompanyRankvs 156+ SIC 25120 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156Kellett Engineering Company Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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 31/05/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£126k

Current Liabilities

£18k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22-£20k
20247.63-£4k
20236.72+£3k
20227.09+£14k
202112.52-£7k
202027.63-£24k
20197.07—

Derived from filed accounts. Not audited figures.