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Kelmuir Flat Management Company Limited

01259249

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BAWTRYS ESTATE MANAGEMENT SUITE 3, HEMEL HEMPSTEAD, HP1 3AH
Incorporated 19/05/1976

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Jasmin Vanessa Juvanteny

director · Since 18/01/2022

JEWELLER

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Bawtrys Estate Management

secretary · Since 01/01/2025

Also on 45 other boards

Persons with Significant Control

Former PSCs

Ms Maria Dolores Juvanteny Gallifa

Ceased 23/08/2017

CompanyRankvs 6081+ SIC 98000 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6081Kelmuir Flat Management Company Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£4k
20242.02-£59k
20232616.38+£5k
20222425.31+£10k
202156.03+£822
202046.08-£10k
20192361.77—

Derived from filed accounts. Not audited figures.