Kealshore Limited
01750191
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
director · Since 19/12/2004
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 14/03/2023
ACCOUNTS MANAGER
ENGLISH · ENGLAND · Age 28
Also on 1 other board
director · Since 15/04/2025
DIRECTOR
ENGLISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 15/04/2025
DIRECTOR
ENGLISH · ENGLAND · Age 25
Also on 1 other board
director · Since 15/04/2025
DIRECTOR
ENGLISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Mr Ian Pickavance
English · England · Age 57
Williams Bros Industrial Park, Pingwood Lane, Liverpool, L33 4XZ
Notified 06/04/2016
Former PSCs
Mr Joseph Pickavance
Ceased 17/07/2024
Charges5 outstanding
TIME VENDOR FINANCE LIMITED
TIME VENDOR FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
SANTANDER UK PLC (CRN 02294747)
SANTANDER UK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 815+ SIC 38320 peers51
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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 30/04/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£270k
Cash in the bank
Net Current Assets
-£999k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.5M
Fixed Assets
£4.9M
Debtors
£1.1M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£159k |
| 2024 | 1.09 | +£166k |
| 2023 | 0.95 | +£117k |
| 2022 | 0.78 | +£40k |
| 2021 | 1.02 | -£229k |
| 2020 | 0.92 | +£186k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.