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Kelston Research Limited

01889832

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KELSTON VIEW CORSTON LANE, BATH, BA2 9AH
Incorporated 26/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Margaret Sarah Warner

director · Since 08/08/1991

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Margaret Sarah Warner

secretary · Since 31/07/2021

Also on 4 other boards

Persons with Significant Control

Mrs Margaret Sarah Warner

25–50% shares

British · England · Age 74

Kelston View, Corston Lane, Bath, BA2 9AH

Notified 06/04/2016

Former PSCs

Mr Paul Russell Warner

Ceased 31/07/2021

CompanyRankvs 14834+ SIC 74909 peers
66

Financial strength43th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.13× · 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 strength11/25 pts

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

Employees5/15 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

£1k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£50k

Current Liabilities

£7k

Fixed Assets

£1

Debtors

£634

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20267.13
202510.31
20249.30
20239.48
20228.40
20211.33
20201.45
20191.19
20171.84

Derived from filed accounts. Not audited figures.