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Kehela Limited

05756583

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 27/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Pauline Thompson

director · Since 14/02/2020

BUSINESS ANALYST

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Amy Kehela

25–50% shares
25–50% votes

British · United Kingdom · Age 92

69, Talman Grove, Stanmore, HA7 4UQ

Notified 06/04/2016

Former PSCs

Mr Solomon Kehela

Ceased 24/03/2022

Charges9 outstanding

Charge
outstanding

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Created 25/06/2025Registered 25/06/2025
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2025Registered 25/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2025Registered 25/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2025Registered 25/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2025Registered 25/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2025Registered 25/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2025Registered 25/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2025Registered 05/03/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 13/05/2022Registered 19/05/2022Satisfied 17/07/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 13/05/2022Registered 19/05/2022Satisfied 17/07/2025
Charge
outstanding

THE BRIDGING GROUP LIMITED

Created 13/04/2021Registered 15/04/2021
Charge
satisfied

ACTIVTRADES PLC

Created 06/03/2020Registered 13/03/2020Satisfied 11/03/2025

CompanyRankvs 18069+ SIC 62090 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength24/25 pts

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

Employees6/15 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.

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

£454k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£76k

Current Liabilities

£2.0M

Fixed Assets

£2.4M

Debtors

£59k

1avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£251k

Balance Sheet

Assets less current liabilities£491k
Signed by Mrs Ruth Thompson 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£26k
20240.14-£105k
20230.28+£60k
20220.16+£41k
20210.15+£26k
20203.74+£23k
20190.15

Derived from filed accounts. Not audited figures.