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Kelsall Group Limited

02815942

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Bryan Thomas Kelsall Edwards

secretary · Since 08/06/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

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 85

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 3696+ SIC 70100 peers
67

Financial strength34th percentile among SIC peers · 9/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.09× · 20/20
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.

Liquidity20/20 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 30/09/2024

Net Worth

£110

Balance sheet strength

Cash

£241

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£160k

Current Liabilities

£76k

Fixed Assets

£124k

Debtors

£160k

1avg. employees

Director Loans(2019)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09
20232.16
20229.22-£25k
202113.84-£91k
202022.20-£29k
201926.77-£55k
201849.49

Derived from filed accounts. Not audited figures.