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Keltone Limited

01978837

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 SEEDFIELD CLOSE, NORTHAMPTON, NN3 3PA
Incorporated 16/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Sutinder Kaur Hanspaul Bsc Hons M R Pharms

director · Since 27/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Mr Santiago Salas Cintora

director · Since 08/05/2018

PHARMACIST

SPANISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Sutinder Kaur Hanspaul

25–50% shares

British · England · Age 76

2, Seedfield Close, Northampton, NN3 3PA

Notified 27/06/2016

CompanyRankvs 292+ SIC 47730 peers
84

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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292Keltone Limited
84
How is this score calculated?
Financial strength20/25 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.

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

£337k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£479k

Current Liabilities

£162k

Fixed Assets

£27k

Debtors

£149k

18avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£345k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96-£18k
20243.12+£39k
20232.51+£49k
20222.08—
20211.94—

Derived from filed accounts. Not audited figures.