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Kel-Mar Ltd

09452265

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VISIONARY HOUSE UNIT 11, SHREWSBURY, SY3 9EW
Incorporated 21/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Peter Welland

secretary · Since 21/02/2015

Also on 1 other board

Mrs Kelly Hawthorne-Welland

director · Since 21/02/2015

CO SEC

BRITISH · ENGLAND · Age 54

Mr Martin Peter Welland

director · Since 21/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Martin Peter Welland

25–50% shares

British · England · Age 57

Visionary House, Unit 11. Sweetlake Business Village, Shrewsbury, SY3 9EW

Notified 06/04/2016

Mrs Kelly Hawthorne-Welland

25–50% shares

British · England · Age 54

Visionary House, Unit 11. Sweetlake Business Village, Shrewsbury, SY3 9EW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2015Registered 17/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2015Registered 18/05/2015

CompanyRankvs 46097+ SIC 96090 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
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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46097Kel-Mar Ltd
52
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/01/2026

Net Worth

£99k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£12k

Current Liabilities

£107k

Fixed Assets

£256k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11+£22k
20250.05+£11k
20240.07+£12k
20230.04—

Derived from filed accounts. Not audited figures.