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J. Kellett Foods Limited

05096344

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 SOUTH FIELD MILLS, LEEDS, LS27 0HW
Incorporated 06/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Anne Janice Kellett

secretary · Since 06/04/2004

SECRETARY

BRITISH · Age 63

Mr Russell Kellett

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Russell Kellett

Significant control

British · England · Age 61

Unit 4 South Field Mills, Leeds, LS27 0HW

Notified 30/12/2016

CompanyRankvs 440+ SIC 46170 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£372k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£904k

Working capital

Current Assets

£83k

Current Liabilities

£987k

Fixed Assets

£1.3M

Debtors

£51k

7avg. employees

Tax at Year End(2023)

Dividends paid-£20k

Balance Sheet

Intangible assets£99k
Assets less current liabilities£372k
Signed by Mr Russell Kellett Mr Russell Kellett 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£113k
20240.09-£107k
20230.14+£62k
20220.17-£1k
20210.95+£84k
20201.93-£38k
20190.85

Derived from filed accounts. Not audited figures.