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Letcheck Inventories Limited

05168352

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

POOL INNOVATION CENTRE TREVENSON ROAD, REDRUTH, TR15 3PL
Incorporated 01/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adrian Denis Kelly

director · Since 01/07/2004

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Melanie Jane Godolphin-Kelly

secretary · Since 26/10/2020

Persons with Significant Control

Mr Adrian Denis Kelly

25–50% shares
75–100% votes

Irish · United Kingdom · Age 54

Pool Innovation Centre, Trevenson Road, Redruth, TR15 3PL

Notified 06/04/2016

Mrs Melanie Jane Godolphin-Kelly

25–50% shares

British · United Kingdom · Age 52

Pool Innovation Centre Trevenson Road, Pool, Redruth, TR15 3PL

Notified 15/02/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2008Registered 28/08/2008

CompanyRankvs 5604+ SIC 96090 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£93k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£297k

Current Liabilities

£190k

Fixed Assets

£55k

Debtors

£282k

12avg. employees

Balance Sheet

Intangible assets£51k
Assets less current liabilities£162k
Signed by Adrian Kelly 15/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.57+£17k
20251.44+£8k
20241.43-£367
20231.50

Derived from filed accounts. Not audited figures.