Kelbenton Limited
02591757
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 05/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 34 other boards
director · Since 27/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 22 other boards
director · Since 27/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 24 other boards
Persons with Significant Control
Measom Holdings Limited
2, Merus Court, Leicester, LE19 1RJ
Reg: 8689699 · Companies House Register · Limited Companu
Notified 06/04/2016
Charges0 outstanding
ANDREW RICHARD MEASOM, JUDITH ANN MEASOM AND NICHOLAS JOHN MEASOM AS THE TRUSTEES OF THE D R ME
DESNEE MEASOM
CompanyRankvs 4941+ SIC 43999 peers66
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/12/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£599k
Cash in the bank
Profit Before Tax
£298k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£6.4M
Current Liabilities
£1.8M
Debtors
£5.8M
Cost of Sales
£15.3M
Admin Expenses
£939k
Profit After Tax
£298k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.46 | +£203k |
| 2023 | 2.59 | +£180k |
| 2022 | 2.58 | -£123k |
| 2021 | 2.50 | — |
Derived from filed accounts. Not audited figures.