The Kellan Group Limited
02228050
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 30/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 12 other boards
director · Since 04/03/2015
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 16 other boards
director · Since 01/05/2022
COMPANY DIRECTOR
IRISH · ENGLAND · Age 47
Also on 10 other boards
Miss Pamela Jane Martin
director · Since 24/03/2026
BRITISH · ENGLAND · Age 50
secretary · Since 25/07/2017
Former
director · Resigned 31/03/1993
director · Resigned 01/09/1995
secretary · Resigned 06/02/1996
director · Resigned 27/02/1996
director · Resigned 27/02/1996
director · Resigned 04/03/1996
director · Resigned 20/03/1997
secretary · Resigned 18/09/1997
director · Resigned 24/04/1998
director · Resigned 02/06/1998
director · Resigned 29/01/1999
secretary · Resigned 10/07/1999
director · Resigned 10/07/1999
corporate secretary · Resigned 27/11/2000
corporate secretary · Resigned 13/10/2004
director · Resigned 30/11/2004
director · Resigned 30/11/2004
director · Resigned 25/02/2005
director · Resigned 14/04/2005
director · Resigned 04/05/2006
director · Resigned 21/09/2006
director · Resigned 29/09/2006
director · Resigned 30/01/2007
director · Resigned 06/02/2009
director · Resigned 04/06/2010
director · Resigned 28/04/2011
director · Resigned 30/11/2012
director · Resigned 11/12/2012
director · Resigned 31/05/2013
director · Resigned 07/11/2014
director · Resigned 04/03/2015
director · Resigned 11/11/2016
corporate secretary · Resigned 24/07/2017
director · Resigned 27/08/2020
director · Resigned 25/11/2022
director · Resigned 30/04/2026
director · Resigned 30/04/2026
Persons with Significant Control
Mr Paul Bell
British · England · Age 60
27-32, First Floor, London, EC2R 8DQ
Notified 06/04/2016
Charges1 outstanding
BMN COMMERCIAL LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
27-32 1ST FLOOR
LONDON
CompanyRankvs 2342+ SIC 78200 peers54
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£30k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.