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Kellmate Limited

02951721

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BROOM HOUSE 39/43 LONDON ROAD, BENFLEET, SS7 2QL
Incorporated 22/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47260
Retail sale of tobacco products in specialised stores
47610
Retail sale of books in specialised stores

Officers

Pramila Patel

secretary · Since 03/08/1994

SECRETARY

BRITISH · Age 62

Also on 1 other board

Mr Rajendra Patel

director · Since 03/08/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Atish Patel

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Persons with Significant Control

Mrs Pramila Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Broom House, 39/43 London Road, Benfleet, SS7 2QL

Notified 06/04/2016

Mr Rajendra Patel

25–50% shares

British · England · Age 65

Broom House, 39/43 London Road, Benfleet, SS7 2QL

Notified 06/04/2016

Mr Atish Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 31

Broom House, 39/43 London Road, Benfleet, SS7 2QL

Notified 01/07/2025

CompanyRankvs 980+ SIC 47260 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.76× · 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 strength4/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£995

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£10k

Current Liabilities

£13k

Fixed Assets

£887

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£2k
20240.92-£6k
20232.03—
20222.06—
20211.00—
20201.24—
20193.68—
20184.11—

Derived from filed accounts. Not audited figures.