Back to search

The Kellan Group Limited

02228050

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

27-32 1ST FLOOR, LONDON, EC2R 8DQ
Incorporated 08/03/1988

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Michael Edward Wilson Jackson

director · Since 30/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 12 other boards

Mr Richard Robert Ward

director · Since 04/03/2015

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Mr Martin Daniel Kumar

secretary · Since 25/07/2017

Also on 10 other boards

Mr Martin Daniel Kumar

director · Since 01/05/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Also on 10 other boards

Mr Paul Mallan

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Paul Bell

50–75% shares
50–75% votes

British · England · Age 60

27-32, First Floor, London, EC2R 8DQ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BMN COMMERCIAL LIMITED

Created 26/10/2016Registered 08/11/2016Satisfied 05/04/2023
charge
satisfied

PAUL ANTHONY BELL

Created 20/09/2012Registered 04/10/2012Satisfied 31/07/2017
charge
satisfied

ANTHONY HENRY REEVES AS SECURITY TRUSTEE

Created 05/02/2010Registered 12/02/2010Satisfied 31/07/2017
charge
satisfied

COURTANA INVESTMENTS LIMITED

Created 04/02/2009Registered 12/02/2009Satisfied 07/12/2012
charge
satisfied

COURTANA INVESTMENTS LIMITED

Created 04/02/2009Registered 12/02/2009Satisfied 07/12/2012
charge
satisfied

POLYSAND LIMITED

Created 05/01/2009Registered 08/01/2009Satisfied 07/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2007Registered 13/12/2007Satisfied 22/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2007Registered 29/09/2007Satisfied 22/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2007Registered 29/09/2007Satisfied 22/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2007Registered 04/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2002Registered 15/02/2002Satisfied 30/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2002Registered 15/02/2002Satisfied 30/09/2009
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 26/06/2000Registered 29/06/2000Satisfied 06/03/2002
charge
satisfied

ROMULUS CONSTRUCTION LIMITED

Created 28/03/2000Registered 29/03/2000Satisfied 07/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 08/10/1999Satisfied 13/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 08/10/1999Satisfied 30/09/2009
charge
satisfied

CLERICAL MEDICAL INVESTMENT GROUP LIMITED

Created 19/02/1999Registered 23/02/1999Satisfied 15/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 03/12/1998Satisfied 30/09/2009
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 12/03/1998Registered 14/03/1998Satisfied 06/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1990Registered 03/09/1990Satisfied 06/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1990Registered 01/08/1990

CompanyRankvs 2374+ SIC 78200 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bostonair Limited
90
2Prospectus Limited
90
3Coyle Personnel Limited
90
4O'Neill And Brennan Construction Limited
90
5A.S.A.P. Driving And Industrial Services Limited
90
6A1 Personnel Employment Agency Limited
90
7A24 Group Limited
90
8Temp Dent Dental Agency Limited
90
9Berkeley Scott Limited
90
10St James'S Group Limited
90
2374The Kellan Group Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£426k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£2.1M

Debtors

£1.1M

Profit After Tax

-£30k

15avg. employees-1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£30k
20230.79+£949k
20220.41+£107k
20210.56—

Derived from filed accounts. Not audited figures.