Kelsall Williams Limited
04641094
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 21/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 21/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 21/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 21/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Roger Hannah Limited
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
National Westminster Bank PLC
CompanyRankvs 1709+ SIC 70229 peers76
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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
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.94 | -£8k |
| 2024 | 14.02 | +£44k |
| 2023 | 9.74 | +£210k |
| 2022 | 8.30 | +£102k |
| 2021 | 12.88 | -£9k |
| 2020 | 9.27 | +£49k |
| 2019 | 11.46 | — |
Derived from filed accounts. Not audited figures.