Kelsey House Bar & Kitchen Ltd
06028940
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 28/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 9 other boards
secretary · Since 24/05/2022
Persons with Significant Control
Mr Vincent Paul Read
British · United Kingdom · Age 47
1a, C/O Cwm, 1a High Street, Surrey, KT19 8DA
Notified 28/11/2017
Former PSCs
Mr Peter Marshall
Ceased 28/11/2017
CompanyRankvs 10735+ SIC 56302 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£50k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£121k
Working capital
Current Assets
£341k
Current Liabilities
£462k
Fixed Assets
£71k
Debtors
£275k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£164k |
| 2024 | 1.15 | -£48k |
| 2023 | 1.30 | -£33k |
| 2022 | 1.41 | +£2k |
| 2021 | 1.30 | +£17k |
| 2020 | 1.14 | +£20k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.