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Keloglan Dairy Limited

06177154

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOXHOLE FARM, LONDON ROAD, HERTFORD, SG13 7NT
Incorporated 21/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gulay Balci

secretary · Since 21/03/2007

BRITISH

Mr Cemil Balci

director · Since 21/03/2007

SALES MANAGER

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Mr Cemil Balci

25–50% shares
25–50% votes

British · England · Age 57

Foxholes Farm, London Road, Hertford, SG13 7NT

Notified 06/04/2016

Ms Gulay Balci

25–50% shares
25–50% votes

British · England · Age 54

Foxholes Farm, London Road, Hertford, SG13 7NT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LITTLE ACORN LIMITED · SMILECARE DEVELOPMENTS LIMITED · CHASE SIDE PROPERTY MANAGEMENT LIMITED

Created 05/12/2025Registered 09/12/2025
Charge
outstanding

LITTLE ACORN LIMITED · SMILECARE DEVELOPMENTS LIMITED · CHASE SIDE PROPERTY MANAGEMENT LIMITED

Created 05/12/2025Registered 09/12/2025
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 14/08/2025Registered 15/08/2025Satisfied 06/11/2025
Charge
satisfied

KUFLINK BRIDGING LTD

Created 16/12/2024Registered 23/12/2024Satisfied 10/12/2025
Charge
satisfied

KUFLINK BRIDGING LTD

Created 16/12/2024Registered 23/12/2024Satisfied 10/12/2025
Charge
satisfied

KUFLINK BRIDGING LTD

Created 16/12/2024Registered 23/12/2024Satisfied 10/12/2025
Charge
satisfied

KUFLINK BRIDGING LTD

Created 16/12/2024Registered 23/12/2024Satisfied 10/12/2025
Charge
satisfied

SANTANDER UK PLC

Created 16/08/2019Registered 28/08/2019Satisfied 23/08/2024
Charge
satisfied

HSBC BANK PLC

Created 03/05/2016Registered 04/05/2016Satisfied 06/08/2024

CompanyRankvs 43+ SIC 46330 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1V.A. Whitley & Co. Limited
90
2Oaklands Farm Eggs Limited
90
3J. S. Bailey Limited
90
4The Lakes Freerange Egg Company Ltd.
90
5Foodspeed Limited
90
6Yorkshire Farmhouse Eggs Limited
90
7Odysea Limited
89
8Delamere Dairy Limited
89
9Primepak Foods Limited
89
10Bj Cheese Packaging Ltd
89
43Keloglan Dairy Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 30/04/2025

Net Worth

£520k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£278k

Current Liabilities

£98k

Fixed Assets

£3.1M

Debtors

£100k

15avg. employees+2

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£3.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£14k
20241.17+£10k
20231.35—

Derived from filed accounts. Not audited figures.