Kelcamp Steel Fencing Limited
01819225
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 25/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 8 other boards
Persons with Significant Control
Bellator Holdings Limited
Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU
Reg: 15448787 · Companies House · Private Company Limited By Shares
Notified 30/04/2024
Former PSCs
Mr Robert Edward Dewberry
Ceased 24/11/2017
Mr Anthony Duncan Smith
Ceased 30/04/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 18+ SIC 25500 peers67
Show leaderboard
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.9M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£603k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£7.9M
Current Liabilities
£2.6M
Fixed Assets
£313k
Debtors
£6.8M
Cost of Sales
£7.9M
Gross Profit
£2.0M
Admin Expenses
£1.4M
Operating Profit
£552k
Profit After Tax
£1.7M
Tax at Year End
Director Loans(2017)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.07 | +£4.3M |
| 2018 | 1.03 | +£179k |
| 2017 | 0.94 | -£2.8M |
| 2016 | 1.69 | — |
Derived from filed accounts. Not audited figures.