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Keljay Limited

03417176

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

UNIT D1, VENTURE CRESCENT, ALFRETON, DE55 7RA
Incorporated 11/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Stephen Townsend

director · Since 14/02/1998

MECHANIC

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Ms Deborah Jayne Handley

secretary · Since 26/09/2016

Mr Jake Kristen Townsend

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Stephen Townsend

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Unit D1, Venture Crescent, Alfreton, DE55 7RA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2016Registered 17/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2014Registered 22/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2012Registered 24/10/2012Satisfied 21/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2012Registered 24/10/2012Satisfied 08/10/2025

CompanyRankvs 443+ SIC 28990 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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443Keljay Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

£1.2M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£1.1M

Current Liabilities

£830k

Fixed Assets

£1.5M

Debtors

£749k

26avg. employees+2

Tax at Year End

Corp tax£91k
VAT£125k

Director Loans(2021)

Directors owe company£39k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Stephen Townsend 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.38-£19k£2.5M
20231.31+£226k£2.8M
20221.35+£30k£1.8M
20211.52—£1.6M

Derived from filed accounts. Not audited figures.