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C.W. Kellock & Co. Limited

00553139

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

51 C/O EGGAR FORRESTER, LONDON, EC2R 6BH
Incorporated 11/08/1955

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Paul David Talbot Willcox

director · Since 14/10/1991

SHIPBROKER

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Mr Michael Edward Hodgson

director · Since 16/02/1996

SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Ms Alexandra Catherine Talbot Willcox

director · Since 17/10/2019

SHIPBROKER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Eggar Forrester Group Ltd

75–100% shares

Fifth Floor 2, London Wall Buildings, London, EC2M 5PP

Reg: 00465334 · Companies House · Limited Liabilities

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

R F GARNER · R K TILL · A A FERRIS

Created 15/02/1988Registered 25/02/1988Satisfied 22/11/2008

CompanyRankvs 1901+ SIC 46140 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£11k

Balance sheet strength

Cash

£140k

Cash in the bank

Profit Before Tax

£32k

Bottom line earnings

Net Current Assets

-£68k

Working capital

Current Assets

£236k

Current Liabilities

£304k

Fixed Assets

£0

Debtors

£96k

Admin Expenses

£146k

Profit After Tax

£32k

0avg. employees-3

Tax at Year End(2024)

Dividends paid£600k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20240.64+£0
20231.05+£0
20222.65—

Derived from filed accounts. Not audited figures.