Kelpack Hire Limited
06893809
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 08/09/2025
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 10 other boards
Mr Daniel John Parsons
director · Since 04/09/2026
BRITISH · UNITED KINGDOM · Age 48
Mr Nicholas James Zager
director · Since 04/09/2026
AMERICAN · UNITED STATES · Age 42
Former
director · Resigned 04/09/2026
Persons with Significant Control
Egbert Taylor Holdings Limited
Oak Park Rylands Lane, Elmley Lovett, Droitwich, WR9 0QZ
Reg: 11064970 · Register Of Companies For England And Wales · Private Limited Company
Notified 08/09/2025
Former PSCs
Brask And Cece Holdings Ltd
Ceased 08/09/2025
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 234+ SIC 77390 peers73
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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 31/12/2025
Net Worth
£704k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£337k
Current Liabilities
£90k
Fixed Assets
£594k
Debtors
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.75 | -£4k |
| 2025 | 2.83 | +£110k |
| 2024 | 1.59 | -£179k |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.