Keller Kitchens Limited
04818982
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Persons with Significant Control
Mr Alun Thomas James Roper
British · United Kingdom · Age 66
32 Vernon Close, Merthyr Tydfil, CF47 0HY
Notified 06/04/2016
Mrs Sharon Jane John
British · United Kingdom · Age 57
32 Vernon Close, Merthyr Tydfil, CF47 0HY
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2067+ SIC 47789 peers65
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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 31/07/2025
Net Worth
£110k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£217k
Current Liabilities
£111k
Fixed Assets
£37k
Debtors
£3k
Tax at Year End(2024)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.96 | -£29k | — |
| 2024 | 2.41 | +£35k | — |
| 2023 | 2.03 | -£13k | — |
| 2022 | 1.76 | -£14k | — |
| 2021 | 1.94 | +£25k | — |
| 2020 | 1.63 | +£22k | — |
| 2019 | 1.42 | -£16k | — |
| 2018 | 1.63 | — | £135k |
Derived from filed accounts. Not audited figures.