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Kelling Designs Limited

05939587

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PRIORY HOUSE LANGHAM ROAD, HOLT, NR25 7LG
Incorporated 19/09/2006

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41100
Development of building projects
43330
Floor and wall covering

Officers

Mrs Emma Sophia Deterding

director · Since 19/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mrs Emma Sophia Deterding

Significant control

British · England · Age 61

Priory House, Langham Road, Holt, NR25 7LG

Notified 01/09/2016

CompanyRankvs 945+ SIC 41100 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.4× · 20/20
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£652k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£492k

Current Liabilities

£145k

Fixed Assets

£320k

Debtors

£270k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£667k
Signed by 05939587 2024-09-01 2025-08-31 05939587 2025-08-31 05939587 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40-£34k
20243.08+£2k
20232.61

Derived from filed accounts. Not audited figures.