Back to search

Kelham Island Property Ltd

08686320

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD BULL'S HEAD DUN STREET, SHEFFIELD, S3 8SL
Incorporated 11/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Broughton

director · Since 11/09/2013

EARLY YEARS CHILDCARE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mr Nathan Broughton

director · Since 11/09/2013

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Joanna Broughton

25–50% shares

British · England · Age 53

The Old Bull's Head, Dun Street, Sheffield, S3 8SL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2014Registered 08/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2014Registered 03/03/2014

CompanyRankvs 241122+ SIC 68209 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
241122Kelham Island Property Ltd
31
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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.

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

-£87k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

—

Current Liabilities

£257k

Fixed Assets

£142k

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£26k
20230.01-£36k
20220.29—
20212.01—

Derived from filed accounts. Not audited figures.