Kelton Wells Limited
01521720
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Former
secretary · Resigned 04/11/2025
director · Resigned 04/11/2025
Persons with Significant Control
Mrs Barbara Kulick
British · England · Age 93
Unit 2f17, The Square,, Basing View, Basingstoke, RG21 4EB
Notified 06/04/2016
Mr Landon Joseph Kulick
British · United Kingdom · Age 55
Unit 2f17, The Square,, Basing View, Basingstoke, RG21 4EB
Notified 06/04/2016
Charges2 outstanding
LULEA TRUSTEES LIMITED
LLOYDS BANK PLC
CompanyRankvs 5925+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£988k
Cash in the bank
Net Current Assets
£809k
Working capital
Current Assets
£1.0M
Current Liabilities
£205k
Fixed Assets
£1.2M
Debtors
£26k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | +£0 |
| 2025 | 4.95 | +£216k |
| 2024 | 9.39 | +£65k |
| 2023 | 11.43 | — |
Derived from filed accounts. Not audited figures.