Kelcol Bedding Co. Limited
01962261
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Angela Barker
director · Since 02/12/2021
British
David Barker
director · Since 02/12/2021
British
Amy Marie Wheeler
director · Since 02/12/2021
British
Former
Susan Kelly
secretary · Resigned 02/12/2021
Sandra Speight
secretary · Resigned 07/07/2005
David Kelly
director · Resigned 02/12/2021
Susan Kelly
director · Resigned 02/12/2021
CompanyRankvs 105+ SIC 31030 peers87
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.73 | +£68k |
| 2023 | 4.01 | — |
Derived from filed accounts. Not audited figures.