Kelcrest Developments Limited
06415316
Some Concerns
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 22 other boards
Persons with Significant Control
Mr Michael John Traynor
British · United Kingdom · Age 60
175, Upton Road, Prenton, CH43 7QF
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 63918+ SIC 41100 peers24
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£0 |
| 2025 | 0.48 | +£0 |
| 2024 | 0.48 | +£0 |
| 2023 | 0.48 | -£705k |
| 2022 | 0.95 | +£0 |
| 2021 | 0.95 | +£6k |
| 2020 | 0.94 | — |
| 2019 | 1.00 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.