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Kelcrest Developments Limited

06415316

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

WATERLOO BUILDINGS 21-23, BIRKENHEAD, CH41 1AS
Incorporated 01/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John Traynor

director · Since 30/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Persons with Significant Control

Mr Michael John Traynor

Significant control

British · United Kingdom · Age 60

175, Upton Road, Prenton, CH43 7QF

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

WEST BRIDGING LTD

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Charge
outstanding

KINGSBRIDGE SECURITIES LIMITED

Created 15/05/2024Registered 20/05/2024
Charge
outstanding

KINGSBRIDGE SECURITIES LIMITED

Created 01/11/2022Registered 02/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2018Registered 11/07/2018Satisfied 25/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2016Registered 10/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2016Registered 02/11/2016
Charge
satisfied

KINGSBRIDGE SECURITIES LIMITED

Created 09/08/2016Registered 11/08/2016Satisfied 15/11/2020
Charge
satisfied

KINGSBRIDGE SECURITIES LIMITED

Created 19/04/2016Registered 29/04/2016Satisfied 15/11/2020
Charge
satisfied

KINGSBRIDGE SECURITIES LIMITED

Created 27/11/2015Registered 30/11/2015Satisfied 15/11/2020
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 19/11/2015Registered 26/11/2015Satisfied 15/11/2020
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 18/05/2015Registered 21/05/2015Satisfied 15/11/2020
Charge
outstanding

HASLEBROW FINANCE LIMITED

Created 10/04/2015Registered 16/04/2015
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 23/01/2015Registered 06/02/2015Satisfied 15/11/2020
Charge
satisfied

AUCTION FINANCE LIMITED

Created 25/11/2014Registered 28/11/2014Satisfied 25/10/2016
Charge
satisfied

AUCTION FINANCE LIMITED

Created 25/11/2014Registered 28/11/2014Satisfied 03/11/2016
Charge
satisfied

JOANNE CRISS

Created 12/06/2014Registered 18/06/2014Satisfied 15/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2012Registered 10/08/2012Satisfied 15/11/2020

CompanyRankvs 63918+ SIC 41100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

-£785k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

£715k

Current Liabilities

£1.5M

Fixed Assets

£205

0avg. employees

Balance Sheet

Assets less current liabilities-£785k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48+£0
20240.48+£0
20230.48-£705k
20220.95+£0
20210.95+£6k
20200.94
20191.00
20181.00

Derived from filed accounts. Not audited figures.