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Kelsey Investments Limited

00683872

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

75 WOODLAND DRIVE, HOVE, BN3 6DF
Incorporated 20/02/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Kelsey

secretary · Since 08/05/1992

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Mrs Susan Kelsey

director · Since 08/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 7 other boards

Alexander James Kelsey

director · Since 23/06/2002

PRIVATE BANKER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Simon David Kelsey

director · Since 23/06/2002

BROKER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Susan Kelsey

50–75% votes

British · England · Age 85

75 Woodland Drive, Woodland Drive, Hove, BN3 6DF

Notified 08/05/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1985Registered 28/01/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1984Registered 17/02/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1984Registered 10/02/1984
charge
satisfied

CHARINGTON AND COMPANY LIMITED

Created 18/05/1982Registered 07/06/1982

CompanyRankvs 14976+ SIC 68209 peers
77

Financial strength50th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.37× · 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 strength13/25 pts

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

Employees14/15 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 31/12/2020

Net Worth

£2k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£178k

Current Liabilities

£41k

Fixed Assets

£1.1M

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20204.37

Derived from filed accounts. Not audited figures.