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Keeldelle Limited

01753394

active
Private Limited Company
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

PACIFIC CHAMBERS (3RD FLOOR), LIVERPOOL, L2 5QQ
Incorporated 15/09/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edwin Roy Rubin

secretary · Since 31/12/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Edwin Roy Rubin

director · Since 31/12/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Adam Rubin

director · Since 22/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Jane Gail Rubin

director · Since 22/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Joshua Max Rubin

director · Since 22/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Stephen Mark Rubin

director · Since 22/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Edwin Roy Rubin

50–75% shares

British · England · Age 79

Pacific Chambers (3rd Floor), Victoria Street, Liverpool, L2 5QQ

Notified 01/05/2016

CompanyRankvs 10961+ SIC 68209 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/03/2026

Net Worth

£181k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£417k

Current Liabilities

£49k

Fixed Assets

£0

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20268.59+£0
202510.24+£0
202412.13+£0
20238.13

Derived from filed accounts. Not audited figures.