Back to search

Kelvik Welding Ltd

04503337

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 DOWNSVIEW, KENT, ME5 0AP
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Wendy Anne Razzell

secretary · Since 05/08/2002

BRITISH

Mr Victor John Razzell

director · Since 05/08/2002

SHEET METAL WORKER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Victor John Razzell

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

British · England · Age 64

24 Downsview, Kent, ME5 0AP

Notified 05/08/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2012Registered 07/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2011Registered 22/12/2011

CompanyRankvs 1122+ SIC 25990 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
1122Kelvik Welding Ltd
78
How is this score calculated?
Financial strength19/25 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.

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 31/08/2024

Turnover

£627k

Annual revenue

Net Worth

£329k

Balance sheet strength

Cash

£161k

Cash in the bank

Profit Before Tax

£185k

Bottom line earnings

Net Current Assets

£107k

Working capital

Current Assets

£183k

Current Liabilities

£75k

Fixed Assets

£262k

Debtors

£22k

Cost of Sales

£426k

Gross Profit

£201k

Admin Expenses

£16k

Operating Profit

£185k

4avg. employees-1

Tax at Year End

Corp tax£45k

People Costs

Wages & salaries£168k

Balance Sheet

Assets less current liabilities£369k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£64k
20231.83+£74k
20221.37+£108k
20211.90+£63k
20203.68-£144k
20191.90+£151k
20181.87—

Derived from filed accounts. Not audited figures.