Kellars Limited
04173322
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 30/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
Lindens Investments Limited
The Future Business Park, Darlington Road, Shildon, DL4 2RB
Reg: 09885894 · Companies House · Private Company Limited By Shares
Notified 30/04/2018
Former PSCs
Mr Charles Frank Aldous
Ceased 30/04/2016
Mrs Penelope Jane Aldous
Ceased 30/04/2018
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 107+ SIC 46470 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£47.7M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£165k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£12.2M
Current Liabilities
£8.3M
Fixed Assets
£5.0M
Debtors
£7.5M
Cost of Sales
£30.6M
Gross Profit
£17.1M
Admin Expenses
£15.5M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£0 |
| 2025 | 1.48 | +£1.8M |
| 2020 | 1.14 | +£27k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.