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Kelcarla Limited

01240963

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BEACHWOOD ST ALDHELMS CLOSE, POOLE, BH13 6BW
Incorporated 19/01/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Luette Juanita Price

director · Since 28/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mrs Luise Bryer-Ash

director · Since 01/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Luise Bryer-Ash

secretary · Since 01/11/2013

Also on 1 other board

Mr Richard Jason Gascoyne Bryer-Ash

director · Since 01/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Luette Juanita Price

25–50% shares

British · England · Age 87

4, Sovereign Close, Purley, CR8 2JT

Notified 01/04/2017

Mrs Luette Juana Price

25–50% shares

British · England · Age 87

4, Sovereign Close, Purley, CR8 2JT

Notified 01/04/2017

Mrs Luise Bryer-Ash

25–50% shares

British · England · Age 54

60, Lonnen Road, Wimborne, BH21 7AX

Notified 01/04/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 13/05/2003

CompanyRankvs 30368+ SIC 68209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30368Kelcarla Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£5k

Current Liabilities

£323k

Fixed Assets

£3.0M

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£10k
2024—-£76k

Derived from filed accounts. Not audited figures.