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Keld Limited

03331232

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7-9 THE OAKS, MIDDLESEX, HA4 7LF
Incorporated 11/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amirali Hassanali Moledina Janmohamed

director · Since 17/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 28 other boards

Mr Alim Amirali Janmohamed

secretary · Since 15/11/2004

BRITISH · UNITED KINGDOM · Age 45

Also on 67 other boards

Mr Alim Amirali Janmohamed

director · Since 29/03/2009

BSL ECONIMICS AND BUSINESS

BRITISH · UNITED KINGDOM · Age 45

Also on 67 other boards

Persons with Significant Control

Mr Amirali Hassanali Moledina Janmohamed

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

British · United Kingdom · Age 74

2, Ashneal Gardens, Harrow On The Hill, HA1 3XJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 29/04/2022Registered 05/05/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 29/04/2022Registered 05/05/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 31/10/2011Registered 07/11/2011Satisfied 10/05/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 31/10/2011Registered 07/11/2011Satisfied 20/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/10/2006Registered 25/10/2006Satisfied 16/11/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/10/2006Registered 25/10/2006Satisfied 16/11/2011
charge
satisfied

COUTTS & COMPANY

Created 10/08/2005Registered 25/08/2005Satisfied 29/04/2009
charge
satisfied

COUTTS & COMPANY

Created 10/08/2005Registered 16/08/2005Satisfied 29/04/2009
charge
satisfied

COUTTS & COMPANY

Created 10/08/2005Registered 16/08/2005Satisfied 29/04/2009
charge
satisfied

HAMBURGISCHE LANDESBANK LONDON BRANCH

Created 20/12/2001Registered 07/01/2002Satisfied 29/04/2009
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 25/03/1997Registered 27/03/1997Satisfied 29/04/2009
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 25/03/1997Registered 27/03/1997Satisfied 29/04/2009

CompanyRankvs 35357+ SIC 68209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35357Keld Limited
68
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.

Employees12/15 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.

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 31/10/2020

Net Worth

£2.7M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.2M

Fixed Assets

£4.0M

Debtors

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 2019-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.66+£89k
20191.12—

Derived from filed accounts. Not audited figures.