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Kelling Designs Limited

05939587

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

NEW ENGLAND STUD FARM LIMITED

Created 28/09/2012Registered 04/10/2012Satisfied 27/09/2013

CompanyRankvs 957+ SIC 41100 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 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 31/08/2024

Net Worth

£686k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£477k

Current Liabilities

£155k

Fixed Assets

£390k

Debtors

£299k

6avg. employees

Tax at Year End(2021)

Corp tax£26k

Balance Sheet

Assets less current liabilities£712k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£2k
20232.61-£93k
20222.68+£5k
20213.04+£130k
20202.84-£93k
20192.87-£70k
20182.14

Derived from filed accounts. Not audited figures.