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Kelso Estates Ltd

09215941

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ahmed Ali Almihdar

director · Since 16/12/2014

FINANCE EXECUTIVE

SAUDI ARABIAN · SAUDI ARABIA · Age 47

Mr Riyad Kamal Mohamed Daud

director · Since 16/12/2014

MANAGING DIRECTOR

OMANI · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Shafig Mohammed Binladen

75–100% shares
75–100% votes
Appoint directors

Saudi Arabian · Saudi Arabia · Age 68

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Notified 07/12/2021

Former PSCs

Bakr Mohammed Bin Laden

Ceased 07/12/2021

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 01/02/2016Registered 04/02/2016
Charge
outstanding

COUTTS & COMPANY

Created 01/02/2016Registered 04/02/2016
Charge
outstanding

COUTTS & COMPANY

Created 28/01/2016Registered 03/02/2016

CompanyRankvs 40420+ SIC 68100 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40420Kelso Estates Ltd
56
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.

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.

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 31/08/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£750k

Current Liabilities

£7.1M

Debtors

£184k

Profit After Tax

£3.0M

0avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£1.5M
20240.09+£3.0M
20230.13+£223k
20220.10+£36k
20210.07+£1.5M
20200.12-£13k
20190.07-£244k
20180.12—

Derived from filed accounts. Not audited figures.