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Kelham Estates Limited

08128786

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

28 BAILEY STREET, SHEFFIELD, S1 4EH
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Davison Ba Hons Dipm Llb

director · Since 03/07/2012

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Kerry Ann Davison

director · Since 05/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Keith Desmond Heppenstall

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

Mr Matthew James Davison

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

English · England · Age 53

28, Bailey Street, Sheffield, S1 4EH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 76919+ SIC 68209 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57
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.

Employees3/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£753k

Working capital

Current Assets

£47k

Current Liabilities

£799k

Fixed Assets

£4.3M

Debtors

£36k

0avg. employees-3

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£104k
20240.09-£327k
20232.39+£107k
20220.19+£193k
20200.17-£75k
20190.10+£103k
20182.80—

Derived from filed accounts. Not audited figures.