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Kelvin Supplies Limited

07576839

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, SOUTH VIEW LAWTON FOLD, OLDHAM, OL4 4JR
Incorporated 24/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Tina Wolstencroft-Smith

secretary · Since 24/03/2011

Mrs Kelly Higgins

director · Since 24/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 40

Mr Vincent Wolstencroft

director · Since 24/03/2011

NONE

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mrs Tina Marie Wolstencroft - Smith

director · Since 29/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Kelly Louise Higgins

25–50% shares

British · England · Age 40

Unit 1, South View, Lawton Fold, Oldham, OL4 4JR

Notified 06/04/2016

Mrs Tina Marie Wolstencroft-Smith

25–50% shares

British · England · Age 39

Unit 1, South View, Lawton Fold, Oldham, OL4 4JR

Notified 06/04/2016

Mr Vincent Wolstencroft

25–50% shares

British · England · Age 67

Unit 1, South View, Lawton Fold, Oldham, OL4 4JR

Notified 06/04/2016

CompanyRankvs 12154+ SIC 46900 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£81k

Current Liabilities

£98k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Mrs Kelly Higgins Mr Vincent Wolstencroft Miss Tina Wolstencroft 31/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£16k
20230.98

Derived from filed accounts. Not audited figures.