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Kell Associates Limited

03741964

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 MEADOWCROFT COTTAGES MEADOWCROFT LANE, BOWNESS-ON-WINDERMERE, LA23 3JE
Incorporated 26/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Andreina Beatrice Mukami Kell

director · Since 03/02/2022

British

Nicholas John Kell

director · Since 26/03/1999

British

Former

Jonathan Richard Kell

secretary · Resigned 15/08/2011

Pamela Lewis

secretary · Resigned 31/03/2007

David Christopher Sproson

secretary · Resigned 08/01/2002

Temple Secretaries Limited

corporate nominee secretary · Resigned 26/03/1999

Company Directors Limited

corporate nominee director · Resigned 26/03/1999

CompanyRankvs 119980+ SIC 49320 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11998Kell Associates Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£76k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£4k

Current Liabilities

£80k

Fixed Assets

£600

Debtors

£951

Balance Sheet

Assets less current liabilities-£76k
Signed by N J Kell 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£12k

Derived from filed accounts. Not audited figures.