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Kel-Berg Contracts Limited

02952732

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KEL-BERG HOUSE MIDDLETON STONEY ROAD, BICESTER, OX25 3TH
Incorporated 26/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jens Kristoffer Larsen

director · Since 15/08/1994

TRUCK DEALER

DANISH · DENMARK · Age 67

Also on 1 other board

Anne Marie Kristensen

secretary · Since 01/10/1995

COMPANY SECRETARY

DANISH · Age 62

Also on 1 other board

Persons with Significant Control

Kel-Berg Group Uk Aps

25–50% shares
25–50% votes

Energivej 35, Dk-8722 Hedensted, Hedensted

Reg: 46 36 78 71 · Erhvervsstyrelsen · Aps / Anpartsselskab

Notified 23/03/2026

Amk Holding 2026 Aps

25–50% shares
25–50% votes

Syrenhaven 23, Dk-6040, Egtved

Reg: 46 36 78 63 · Erhvervsstyrelsen · Aps / Anpartsselskab

Notified 23/03/2026

Former PSCs

Ms Anne-Marie Kristensen

Ceased 23/03/2026

Mr Jens Kristoffer Larsen

Ceased 23/03/2026

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/08/2016Registered 19/08/2016Satisfied 10/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2016Registered 19/08/2016
Charge
outstanding

BANKNORDIK

Created 16/04/2013Registered 01/05/2013

CompanyRankvs 38001+ SIC 82990 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38001Kel-Berg Contracts Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£40k

Current Liabilities

£3.2M

Fixed Assets

£4.3M

Debtors

£2

2avg. employees

Tax at Year End

Corp tax£16k
VAT£9k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr J K Larsen 4 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.01+£74k£173k
20250.01+£81k£173k
20240.00—£149k
20230.00——

Derived from filed accounts. Not audited figures.