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Kellam Management Limited

07532902

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 17/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Kiran Naresh Parmar

secretary · Since 17/02/2011

Also on 2 other boards

Mr Kiran Naresh Parmar

director · Since 17/02/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Nareshkumar Ganpatbhai Parmar

director · Since 17/02/2011

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Sharon Jayne Parmar

director · Since 17/02/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

The Parmar Collection Ltd

75–100% shares
75–100% votes
Appoint directors

124, The Ridings, Leicester, LE7 7SL

Reg: 13876951 · Companies House · Private Limited Company

Notified 11/01/2023

Former PSCs

Mr Kiran Naresh Parmar

Ceased 11/01/2023

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 07/04/2026Registered 14/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2025Registered 15/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2015Registered 31/03/2015Satisfied 19/12/2023

CompanyRankvs 7260+ SIC 56210 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7260Kellam Management Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£85k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£258k

Current Liabilities

£434k

Fixed Assets

£92k

Debtors

£210k

24avg. employees-2

Tax at Year End(2018)

Corp tax£51k

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£2k
20240.66+£2k
20230.54-£86k
20190.37-£17k
20180.54—

Derived from filed accounts. Not audited figures.