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Kellmed Ltd

04458022

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 NORTHERN WAY, CREWKERNE, TA18 7HJ
Incorporated 11/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Michael Mcgrath

director · Since 06/04/2005

SALESMAN

BRITISH · ENGLAND · Age 84

Also on 1 other board

Clare Mcgrath

secretary · Since 20/11/2006

BRITISH · Age 56

Miss Clare Mcgrath

director · Since 15/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Michael Mcgrath

75–100% shares

British · England · Age 84

Unit 1 Northern Way, Cropmead, Crewkerne, TA18 7HJ

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

ASHLEY COMMERCIALS FINANCE LIMITED

Created 09/11/2011Registered 17/11/2011Satisfied 17/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2003Registered 30/10/2003Satisfied 21/05/2015
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 29/10/2002Registered 06/11/2002Satisfied 20/04/2004
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 29/10/2002Registered 01/11/2002Satisfied 20/04/2004

CompanyRankvs 1461+ SIC 47990 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.67× · 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 strength20/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£40k

Current Liabilities

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 04458022 2023-12-01 2024-11-30 04458022 2024-11-30 04458022 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£11k
20231.48-£12k
20221.35+£16k
20211.31

Derived from filed accounts. Not audited figures.