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Kehela Limited

05756583

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

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

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2025Registered 25/06/2025
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Created 25/06/2025Registered 25/06/2025
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NATIONAL WESTMINSTER BANK PLC

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 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 17718+ 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

Derived from filed accounts. Not audited figures.