Back to search

Kelhull Limited

03334878

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52/54 THE GREEN, OXFORDSHIRE, OX16 9AB
Incorporated 18/03/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Challis

director · Since 25/02/2026

BRITISH · ENGLAND · Age 74

Also on 1 other board

Rachel Challis

director · Since 25/02/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jonathan Challis

75–100% shares
75–100% votes

British · England · Age 74

3, Burntwood Road, Sevenoaks, TN13 1PS

Notified 28/05/2026

Rachel Challis

75–100% shares
75–100% votes

British · England · Age 37

3, Burntwood Road, Sevenoaks, TN13 1PS

Notified 28/05/2026

Former PSCs

David Endicott

Ceased 28/05/2026

David Endicott

Ceased 11/08/2017

Mrs Lucy Annette Gordon

Ceased 28/05/2026

CompanyRankvs 9220+ SIC 68100 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£496k

Current Liabilities

£441k

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.13-£2k
20251.13-£312
20241.13-£294
20231.13

Derived from filed accounts. Not audited figures.