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Keltone Limited

01978837

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

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

Former

Mrs Sutinder Kaur Hanspaul

director · Resigned 01/09/2026

Persons with Significant Control

Adara Group Limited

75–100% shares
75–100% votes
Appoint directors

2 Seedfield Close, Northampton, NN3 3PA

Reg: 09962699 · Companies House · Limited Company

Notified 23/03/2018

Former PSCs

Mrs Sutinder Kaur Hanspaul

Ceased 23/03/2018

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 01/09/2026Registered 02/09/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 01/09/2026Registered 02/09/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 01/09/2026Registered 02/09/2026

CompanyRankvs 338+ SIC 47730 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/03/2026

Net Worth

£382k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£502k

Current Liabilities

£140k

Fixed Assets

£26k

Debtors

£152k

14avg. employees-4

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.59+£45k
20252.96-£18k
20243.12+£39k
20232.51

Derived from filed accounts. Not audited figures.