Back to search

Kelvik Welding Ltd

04503337

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

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 997+ SIC 25990 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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 31/08/2025

Turnover

£612k

Annual revenue

Net Worth

£387k

Balance sheet strength

Cash

£151k

Cash in the bank

Profit Before Tax

£125k

Bottom line earnings

Net Current Assets

£150k

Working capital

Current Assets

£200k

Current Liabilities

£50k

Fixed Assets

£261k

Debtors

£49k

Cost of Sales

£471k

Gross Profit

£141k

Admin Expenses

£17k

Operating Profit

£125k

5avg. employees+1

Tax at Year End

Corp tax£29k

People Costs

Wages & salaries£172k

Balance Sheet

Assets less current liabilities£411k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£58k
20242.42+£64k
20231.83

Derived from filed accounts. Not audited figures.