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Kelgate Limited

05421425

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

UNIT 2 SLATER COURT, YAXLEY, PE7 3SE
Incorporated 11/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr James Richard Benson

director · Since 31/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr James Richard Benson

25–50% shares
25–50% votes

British · England · Age 51

Unit 2, Slater Court, Yaxley, PE7 3SE

Notified 31/05/2017

Former PSCs

Mr Roy Douglas Tuthill

Ceased 31/05/2017

Mrs Samantha Jayne Benson

Ceased 07/01/2026

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 05/06/2024Registered 06/06/2024

CompanyRankvs 226+ SIC 30990 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.16× · 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 strength12/25 pts

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

Employees5/15 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 30/06/2025

Turnover

£254k

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£82k

Current Liabilities

£38k

Fixed Assets

£0

Profit After Tax

£5k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£51k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16-£37k
20241.38-£8k
20233.00-£45k
20222.37+£8k
20213.57

Derived from filed accounts. Not audited figures.