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Kelsar Limited

08003287

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SYNERGY PACKAGING, CORBY, NN17 5XH
Incorporated 23/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aidan Michael Kelly

director · Since 23/03/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Aidan Michael Kelly

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

British · United Kingdom · Age 57

Synergy Packaging, Shelton Road, Corby, NN17 5XH

Notified 23/03/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 19/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2015Registered 01/04/2015Satisfied 05/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2015Registered 06/01/2015Satisfied 04/12/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2013Registered 05/06/2013Satisfied 19/11/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/04/2013Registered 19/04/2013Satisfied 19/11/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 17/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 17/04/2013

CompanyRankvs 49435+ SIC 68209 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49435Kelsar Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£15k

Current Liabilities

£178k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£61k
20230.11+£72k
20220.10+£239k
20210.09+£60k
20200.12+£144k

Derived from filed accounts. Not audited figures.