Kells Development Group Limited
06797715
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Morton Properties (Cumbria) Limited
Carleton House, 136 Gray Street, Workington, CA14 2LU
Reg: 11255577 · England And Wales · Private Limited Company
Notified 21/01/2017
Former PSCs
Pas Cumbrian Developments Limited
Ceased 10/10/2019
Charges3 outstanding
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CompanyRankvs 6348+ SIC 41202 peers63
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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 31/12/2024
Net Worth
£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£182k
Current Liabilities
£75k
Fixed Assets
£103
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.43 | -£8k |
| 2023 | 1.46 | +£28k |
| 2022 | 1.27 | -£11k |
| 2021 | 1.33 | — |
Derived from filed accounts. Not audited figures.