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Kelsall Williams Limited

04641094

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BEEVER AND STRUTHERS ONE EXPRESS, MANCHESTER, M4 5DL
Incorporated 17/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Simon David Cook

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Stuart James Cooper

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Jonathan Mark Harrison

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Angela Juszczyk

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Neil O'Brien

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Thomas James Shepherd

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Roger Hannah Limited

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

C/O Beever And Struthers, One Express, 1 George Leigh Street, Manchester, M4 5DL

Reg: 02141713 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 21/03/2025

Former PSCs

Christine Julie Kelsall

Ceased 21/03/2025

William John Kelsall

Ceased 21/03/2025

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 30/04/2026Registered 07/05/2026

CompanyRankvs 1709+ SIC 70229 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£630k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£700k

Current Liabilities

£70k

Debtors

£622k

2avg. employees

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Assets less current liabilities£630k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.94-£8k
202414.02+£44k
20239.74+£210k
20228.30+£102k
202112.88-£9k
20209.27+£49k
201911.46

Derived from filed accounts. Not audited figures.