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Kelham Estates Limited

08128786

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

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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Created 19/10/2020Registered 23/10/2020Satisfied 11/07/2025
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outstanding

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outstanding

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Created 01/10/2014Registered 06/10/2014Satisfied 11/07/2025

CompanyRankvs 72951+ 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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72951Kelham Estates Limited
58
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—

Derived from filed accounts. Not audited figures.