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Kelsall Group Limited

02815942

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 07/05/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Bryan Thomas Kelsall Edwards

secretary · Since 08/06/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 9 other boards

Mr Charlton Bryan Kelsall Edwards

director · Since 08/06/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Charlton Bryan Kelsall Edwards

secretary · Since 28/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Bryan Thomas Kelsall Edwards

director · Since 06/01/2026

BRITISH · ENGLAND · Age 86

Also on 9 other boards

Persons with Significant Control

Mr Charlton Bryan Kelsall Edwards

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 06/04/2016

Former PSCs

Mr Bryan Thomas Kelsall Edwards

Ceased 28/03/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1993Registered 21/09/1993Satisfied 07/06/2022

CompanyRankvs 9193+ SIC 70100 peers
53

Financial strength35th percentile among SIC peers · 9/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£130

Balance sheet strength

Cash

£383

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£68k

Current Liabilities

£115k

Fixed Assets

£124k

Debtors

£68k

1avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59
20242.09
20232.16

Derived from filed accounts. Not audited figures.