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Kelburn Engineering Limited

03790460

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TUITE TANG WONG, WOODFORD GREEN, IG8 0HL
Incorporated 16/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr. Michael Watson

director · Since 06/12/2023

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr. Michael Watson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Tuite Tang Wong, 15 The Broadway, Woodford Green, IG8 0HL

Notified 11/11/2022

Former PSCs

Mr Austin Molloy

Ceased 08/04/2024

Mr John Watson

Ceased 11/11/2022

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 22/09/2015Registered 29/09/2015Satisfied 27/09/2023
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 08/03/2000Registered 21/03/2000Satisfied 27/09/2023

CompanyRankvs 671+ SIC 25990 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/08/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£300k

Fixed Assets

£39k

Debtors

£643k

4avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20236.56+£326k
20224.13+£254k
20213.61

Derived from filed accounts. Not audited figures.