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Kell Construction Management Services Limited

08845885

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

112-114 WITTON STREET, NORTHWICH, CW9 5NW
Incorporated 15/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Jill Brannick

director · Since 15/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Jonathan Stuart Kell

director · Since 15/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Stuart Kell

25–50% shares
25–50% votes

British · United Kingdom · Age 55

112-114, Witton Street, Northwich, CW9 5NW

Notified 06/04/2016

Miss Jill Brannick

25–50% shares
25–50% votes

British · United Kingdom · Age 58

64, Jack Lane, Northwich, CW9 8LF

Notified 06/04/2016

CompanyRankvs 388720+ SIC 41100 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

Longevity12/15 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

£19k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

Current Liabilities

£24k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 08845885 2024-04-01 2025-03-31 08845885 2025-03-31 08845885 bus:OrdinaryShareClass1 2025-03-31 08845885 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20204.36+£23k
20191.86

Derived from filed accounts. Not audited figures.