Kelrose Limited
03559614
Healthy
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 01/06/2001
CO DIR
BRITISH · UNITED KINGDOM · Age 66
Also on 15 other boards
secretary · Since 28/11/2001
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 19 other boards
director · Since 24/07/2017
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 61
Also on 19 other boards
Persons with Significant Control
Mr Alexander Lippa Eichenstein
British · United Kingdom · Age 66
87 St Ann's Road, Stamford Hill, N15 6NJ
Notified 01/03/2017
Charges10 outstanding
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CompanyRankvs 2244+ SIC 68310 peers71
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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 31/12/2024
Net Worth
£6.6M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£937k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.3M
Fixed Assets
£9.9M
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.72 | +£3k | £88k |
| 2023 | 1.78 | -£518k | — |
| 2022 | 1.77 | +£34k | — |
| 2022 | 1.75 | +£74k | — |
| 2021 | 1.89 | +£17k | — |
| 2020 | 1.73 | +£19k | — |
| 2019 | 1.81 | +£6.3M | — |
| 2018 | 0.98 | — | — |
Derived from filed accounts. Not audited figures.