Kellex Limited
01612367
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
secretary · Since 18/01/1991
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
director · Since 18/01/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 18/01/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 4 other boards
director · Since 01/08/2005
REMOVALS CO ORDINATOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 01/08/2005
REMOVALS CO ORDINATOR
BRITISH · UNITED KINGDOM · Age 52
Persons with Significant Control
Mrs Jennifer Ann Witham
British · England · Age 77
Unit 6, Mill Lane Trading Estate, Croydon, CR9 4PS
Notified 02/02/2017
Mr Nicholas John Witham
British · England · Age 78
Unit 6, Mill Lane Trading Estate, Croydon, CR9 4PS
Notified 02/02/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 590+ SIC 52290 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£6.5M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£8.8M
Current Liabilities
£2.6M
Fixed Assets
£269k
Debtors
£609k
Profit After Tax
£883k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | — |
| 2024 | 2.72 | — |
| 2023 | 2.12 | — |
| 2022 | 2.92 | +£780k |
| 2021 | 2.48 | — |
Derived from filed accounts. Not audited figures.