Kealshore Limited
01750191
Healthy
- Current liabilities exceed current assets (-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
Mathew James Johnson
director · Since 15/04/2025
English
Ethan Jacob Pickavance
director · Since 15/04/2025
English
Ian Joseph Pickavance
director · Since 19/12/2004
British
Joel Joseph Pickavance
director · Since 14/03/2023
English
Lewis James Pickavance
director · Since 15/04/2025
English
Former
Barbara Pickavance
secretary · Resigned 19/12/2004
Ian Joseph Pickavance
secretary · Resigned 08/08/2022
Joseph Pickavance
secretary · Resigned 15/04/2025
Susan Marie Pickavance
secretary · Resigned 15/04/2025
Barbara Pickavance
director · Resigned 19/12/2004
Ian Joseph Pickavance
director · Resigned 11/11/1991
Joseph Pickavance
director · Resigned 08/04/2022
Susan Marie Pickavance
director · Resigned 15/04/2025
CompanyRankvs 8960+ SIC 38320 peers61
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£159k |
| 2024 | 1.09 | — |
Derived from filed accounts. Not audited figures.