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Kelham Central Ltd

09100773

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE PLACE 4 CENTRAL PLACE, CLARENCE ROAD, LEEDS, LS10 1FB
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Andrew Thompson

director · Since 24/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 34 other boards

Mr Jonathan Philip Joseph Wilson

director · Since 12/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 21 other boards

Persons with Significant Control

Mr Christopher Andrew Thompson

Significant control

British · England · Age 48

The Place, 4 Central Place, Clarence Road, Leeds, LS10 1FB

Notified 01/01/2017

Citu Group Developments Ltd

75–100% shares
75–100% votes

The Place, 4 Central Place, Leeds, LS10 1FB

Reg: 08725546 · United Kingdom · Ltd

Notified 01/05/2025

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 9546+ SIC 68100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9546Kelham Central Ltd
74
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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 30/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8.5M

Working capital

Current Assets

£11.4M

Current Liabilities

£2.9M

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£101

Balance Sheet

Assets less current liabilities£8.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.95+£29k
20235.12+£1.1M
20228.56+£2.1M
20212.71-£526
20201.01+£0
2019103.79—

Derived from filed accounts. Not audited figures.