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Kelne House (Lancaster) Limited

02715429

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 SIR SIMONS ARCADE, LA1 1JL
Incorporated 18/05/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Nicola Stark

secretary · Since 15/01/2007

LETTING AGENT

BRITISH · Age 48

Also on 1 other board

Mrs Sara Jill Mineen Bundy

director · Since 29/04/2008

EDUCATIONAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Joanne Louise Postlethwaite

director · Since 29/06/2023

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 47

Ms Susan Mary Stafford

director · Since 29/06/2023

RETIRED

BRITISH · ENGLAND · Age 75

CompanyRankvs 20824+ SIC 98000 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20824Kelne House (Lancaster) Limited
63
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£32

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£32

Working capital

Current Assets

£34k

Current Liabilities

£34k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£32
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.