Kelshall Contracting Limited
03508364
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Persons with Significant Control
Mr Andrew Keam
British · England · Age 62
Horseshoe Wood Farm, Therfield Road, Royston, SG8 9SS
Notified 06/04/2016
Mr John King
British · England · Age 58
Hay Farm, Police Row, Royston, SG8 9QE
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 863+ SIC 01610 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£354k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£140k
Current Liabilities
£172k
Fixed Assets
£851k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£30k |
| 2024 | 1.02 | -£21k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.