Kel-Berg Trailer And Trucks Limited
02657061
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/10/1995
COMPANY SECRETARY
DANISH · Age 62
Also on 1 other board
director · Since 18/10/2012
GENERAL MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Kel-Berg Group Uk Aps
Energivej 35, Dk-8722, Hedensted
Reg: 46367871 · Erhvervsstyrelsen · Aps / Anpartsselskab
Notified 23/03/2026
Former PSCs
Mr Jens Kristoffer Larsen
Ceased 23/03/2026
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 45190 peers70
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/06/2025
Turnover
£29.8M
Annual revenue
Net Worth
£11.4M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£11.2M
Working capital
Current Assets
£13.5M
Current Liabilities
£2.3M
Fixed Assets
£301k
Debtors
£3.6M
Cost of Sales
£27.7M
Gross Profit
£2.1M
Admin Expenses
£1.2M
Operating Profit
£956k
Profit After Tax
£850k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.75 | +£850k | — |
| 2024 | 6.78 | +£855k | £9.2M |
| 2023 | 3.37 | — | — |
Derived from filed accounts. Not audited figures.