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Kelsey House Bar & Kitchen Ltd

06028940

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1A C/O CWM, 1A HIGH STREET, SURREY, KT19 8DA
Incorporated 14/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Christopher Joseph Kelly

director · Since 28/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Garry Christopher Mallen

director · Since 28/11/2017

PUBLICAN

BRITISH · UNITED KINGDOM · Age 65

Mr Vincent Paul Read

director · Since 28/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Ms Charlotte Blyth

secretary · Since 24/05/2022

Charlotte Dexter

secretary · Since 24/05/2022

Persons with Significant Control

Mr Vincent Paul Read

75–100% shares

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 10386+ SIC 56302 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10386Kelsey House Bar & Kitchen Ltd
47
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

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

10avg. employees-6

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities-£50k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£164k
20241.15-£48k
20231.30—

Derived from filed accounts. Not audited figures.