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Kelrose Limited

03559614

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

87 ST ANN'S ROAD, STAMFORD HILL, N15 6NJ
Incorporated 07/05/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Alexander Lippa Eichenstein

director · Since 01/06/2001

CO DIR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mr Rivka Eichenstein

secretary · Since 28/11/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Mr Rivka Eichenstein

director · Since 24/07/2017

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Persons with Significant Control

Mr Alexander Lippa Eichenstein

75–100% shares

British · United Kingdom · Age 66

87 St Ann's Road, Stamford Hill, N15 6NJ

Notified 01/03/2017

Charges10 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 30/10/2018Registered 31/10/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/07/2018Registered 25/07/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/09/2017Registered 20/09/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 07/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 07/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 07/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 07/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2008Registered 12/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2008Registered 12/08/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/10/2004Registered 22/10/2004Satisfied 17/10/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 15/06/2004Registered 25/06/2004Satisfied 17/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2003Registered 19/12/2003
charge
outstanding

WOOLWICH PLC

Created 02/12/2002Registered 05/12/2002
charge
satisfied

WOOLWICH PLC

Created 21/03/2002Registered 10/04/2002
charge
satisfied

WOOLWICH PLC

Created 21/03/2002Registered 10/04/2002
charge
satisfied

WOOLWICH PLC

Created 21/03/2002Registered 10/04/2002
charge
satisfied

BANK OF WALES PLC

Created 12/08/1998Registered 15/08/1998Satisfied 02/04/2008
charge
satisfied

BANK OF WALES PLC

Created 12/08/1998Registered 15/08/1998Satisfied 02/04/2008

CompanyRankvs 2244+ SIC 68310 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£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

2avg. employees

Tax at Year End

Corp tax£788
VAT£4k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.72+£3k£88k
20231.78-£518k
20221.77+£34k
20221.75+£74k
20211.89+£17k
20201.73+£19k
20191.81+£6.3M
20180.98

Derived from filed accounts. Not audited figures.