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Kelmec Limited

08490877

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1B CHIPCHASE COURT, SEAHAM, SR7 0PP
Incorporated 16/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
33200
Installation of industrial machinery and equipment
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
96090
Other personal service activities

Officers

Mark Killeen

secretary · Since 16/04/2013

Also on 1 other board

Mark Killeen

director · Since 16/04/2013

ELECTRICAL AND MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Stacey Killeen

director · Since 16/04/2013

ADMIN MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mark Killeen

25–50% shares
50–75% votes

British · England · Age 47

Unit 1b, Chipchase Court, Seaham, SR7 0PP

Notified 06/04/2016

Stacey Killeen

25–50% shares
25–50% votes

British · England · Age 44

Unit 1b, Chipchase Court, Seaham, SR7 0PP

Notified 06/04/2016

Mr Connor Killeen

25–50% shares

British · United Kingdom · Age 23

Unit 1b, Chipchase Court, Seaham, SR7 0PP

Notified 31/03/2023

Charges0 outstanding

Charge
satisfied

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER · NORTH EAST PROPERTY (GP) LIMITED ACTING BY · FW CAPITAL LIMITED

Created 30/06/2023Registered 11/07/2023Satisfied 21/01/2026
Charge
satisfied

NORTH EAST PROPERTY LP ACTING BY ITS GENERAL PARTNER NORTH EAST PROPERTY (GP) LIMITED ACTING BY

Created 30/06/2023Registered 06/07/2023Satisfied 21/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2020Registered 27/04/2020Satisfied 25/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2015Registered 26/10/2015Satisfied 25/01/2023

CompanyRankvs 2130+ SIC 33190 peers
61

Financial strength29th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2130Kelmec Limited
61
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

£180

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£767k

Current Liabilities

£672k

Fixed Assets

£230k

Debtors

£267k

13avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£194k
Assets less current liabilities£325k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14—
20241.73-£34k
20231.22—

Derived from filed accounts. Not audited figures.