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Kelloran Limited

01855044

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

3 THE HOMESTEAD, MILTON KEYNES, MK5 6DJ
Incorporated 12/10/1984

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Jean Buckley

secretary · Since 29/03/1992

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Mr Colin David Billows

director · Since 29/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Sandra Jean Buckley

director · Since 29/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Persons with Significant Control

Mrs Sandra Jean Buckley

25–50% shares
25–50% votes

British · England · Age 68

3, The Homestead, Milton Keynes, MK5 6DJ

Notified 06/04/2016

Mr Colin David Billows

25–50% shares
25–50% votes

British · England · Age 66

Wilford House, Wilford Close, Milton Keynes, MK15 0HA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ANGLO IRISH BANK CORPORATION (I.O.M.) PLC

Created 27/10/2004Registered 28/10/2004Satisfied 19/05/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION (I.O.M.) PLC

Created 14/06/2004Registered 16/06/2004Satisfied 19/05/2009
charge
satisfied

LLOYDS BANK PLC

Created 14/10/1985Registered 16/10/1985Satisfied 11/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1985Registered 27/04/1985Satisfied 11/06/2004

CompanyRankvs 32282+ SIC 68209 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32282Kelloran Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£61k

Current Liabilities

£86k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£74k
20240.48+£38k
20230.87+£227k
20220.59+£417k
20210.40+£106k
20200.69-£45k
20192.05—

Derived from filed accounts. Not audited figures.