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Kelbake Limited

03166205

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BISSELL & BROWN CHARTER HOUSE, SUTTON COLDFIELD, B72 1UJ
Incorporated 29/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sonia Amandi Carvell

director · Since 01/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Robert Carvell

75–100% shares
75–100% votes

British · United Kingdom · Age 88

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 06/04/2016

Former PSCs

Mrs Sonia Amandi Carvell

Ceased 15/08/2024

Charges1 outstanding

Charge
outstanding

POOL HOUSE TRUSTEES LIMITED · ROBERT CARVELL · SONIA AMANDI CARVELL

Created 30/11/2021Registered 07/12/2021
charge
satisfied

MEDIO HOLDINGS LIMITED

Created 29/08/2000Registered 31/08/2000Satisfied 18/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2000Registered 27/05/2000Satisfied 18/11/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/1997Registered 12/07/1997Satisfied 18/11/2021

CompanyRankvs 7252+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 54.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.8M

Current Liabilities

£34k

Debtors

£1.7M

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.8M
Signed by 03166205 2024-01-01 2024-12-31 03166205 2024-12-31 03166205 bus:OrdinaryShareClass1 2024-12-31 03166205 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202454.87-£91k
202369.33—

Derived from filed accounts. Not audited figures.