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Kellafran Limited

01877284

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

705 HIGH ROAD, LONDON, N12 0BT
Incorporated 14/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John William Piercy

director · Since 20/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mr Kenneth Baddeley

director · Since 06/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 80

Ms Joanna Gay Baddeley

director · Since 16/11/2011

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 41

Ms Frances Nicola Benstead

director · Since 16/11/2011

ANIMAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Christine Ann Baddeley

director · Since 14/11/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Mr Christopher James Sutton

secretary · Since 20/03/2019

Persons with Significant Control

Mrs Frances Nicola Benstead

25–50% shares
25–50% votes

British · United Kingdom · Age 43

705, High Road, London, N12 0BT

Notified 22/11/2017

Miss Joanna Gay Baddeley

25–50% shares
25–50% votes

British · United Kingdom · Age 41

705, High Road, London, N12 0BT

Notified 22/11/2017

Former PSCs

Mr Kenneth Baddeley

Ceased 12/10/2023

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/11/1996Registered 21/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1995Registered 19/10/1995Satisfied 22/05/1996
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 23/08/1995Registered 29/08/1995Satisfied 11/02/2006
charge
outstanding

BARCLAYS BANK PLC,

Created 02/09/1993Registered 13/09/1993
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1990Registered 07/11/1990
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/1990Registered 19/09/1990
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1989Registered 22/07/1989Satisfied 09/10/1990
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1989Registered 06/06/1989Satisfied 19/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1989Registered 03/06/1989Satisfied 24/12/1994
charge
satisfied

GUARDIAN ASSURANCE PLC.

Created 16/12/1988Registered 21/12/1988Satisfied 24/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1988Registered 22/11/1988Satisfied 14/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/1988Registered 11/11/1988
charge
outstanding

MORINGTON BUILDING SOCIETY

Created 09/09/1986Registered 11/09/1986
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1985Registered 21/10/1985Satisfied 19/11/1991

CompanyRankvs 525+ SIC 41100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 64.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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525Kellafran Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£33k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202564.03-£18k
202439.62+£9k
202331.80-£27k
202230.33+£169k
202131.43+£36k
2020475.68—

Derived from filed accounts. Not audited figures.