Kelcol Bedding Co. Limited
01962261
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Persons with Significant Control
Ada Holdings (Yorkshire) Limited
Wellington Mills, Huddersfield Road, Mirfield, WF14 9DL
Reg: 13672378 · England And Wales · Limited Company
Notified 02/12/2021
Former PSCs
Mrs Susan Kelly
Ceased 02/12/2021
Mr David Kelly
Ceased 02/12/2021
Charges1 outstanding
DAVID KELLY · SUSAN KELLY · BRIAN KELLY
CompanyRankvs 15+ SIC 31030 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£642k
Working capital
Current Assets
£777k
Current Liabilities
£136k
Fixed Assets
£760k
Debtors
£278k
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.73 | +£68k |
| 2023 | 4.01 | +£36k |
| 2022 | 5.07 | -£868k |
| 2021 | 24.28 | +£190k |
| 2021 | 13.72 | -£71k |
| 2020 | 20.09 | +£5k |
| 2019 | 9.24 | — |
Derived from filed accounts. Not audited figures.