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Keldergate News & Off Licence Ltd

06293412

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 26/06/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Muktaben Paresh Patel

secretary · Since 26/06/2007

SHOP KEEPER

BRITISH · Age 52

Mr Paresh Ishwarlal Patel

director · Since 26/06/2007

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paresh Ishwarlal Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

4, Copthorne Square, West Yorkshire, HD2 1SZ

Notified 26/06/2017

Mrs Muktaben Paresh Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 52

4, Copthorne Square, Huddersfield, HD2 1SZ

Notified 25/06/2021

CompanyRankvs 10349+ SIC 47110 peers
51

Financial strength57th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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10349Keldergate News & Off Licence Ltd
51
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£16k

Current Liabilities

£68k

Fixed Assets

£64k

Debtors

£1k

2avg. employees

Tax at Year End(2020)

Corp tax£2k
Dividends paid£5k

Balance Sheet

Intangible assets£64k
Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£3k
20240.24-£1k
20230.32+£1k
20220.39+£2k
20210.82—
20200.28—
20190.26—
20180.28—

Derived from filed accounts. Not audited figures.