Kelstar Engineering Limited
02731409
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Karen Anne Mooney
British · United Kingdom · Age 62
2, The Glebe, Reigate, RH2 8NL
Notified 06/04/2016
John Christopher Mooney
British · United Kingdom · Age 65
2, The Glebe, Reigate, RH2 8NL
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12569+ SIC 43390 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£15k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£69k
Current Liabilities
£79k
Fixed Assets
£25k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£11k |
| 2024 | 1.16 | +£950 |
| 2023 | 1.28 | +£2k |
| 2022 | 1.35 | -£6k |
| 2021 | 1.80 | — |
| 2020 | 2.04 | — |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.