Back to search

Kelham House Estates (Residential) Limited

09480749

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

11 BROOMGROVE ROAD, SHEFFIELD, S10 2LW
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katie Jane Elwood

director · Since 13/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Martin Patrick Elwood

director · Since 13/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mr Ewan Gairn Barclay Ross

secretary · Since 01/12/2015

Persons with Significant Control

Rutledge (Neepsend Triangle) Limited

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

11, Broomgrove Road, Sheffield, S10 2LW

Reg: 05792056 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2023Registered 19/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2023Registered 19/06/2023
Charge
satisfied

SANTANDER UK PLC

Created 30/06/2015Registered 02/07/2015Satisfied 04/07/2023
Charge
satisfied

SANTANDER UK PLC

Created 30/06/2015Registered 02/07/2015Satisfied 04/07/2023

CompanyRankvs 24345+ SIC 68209 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£667k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£97k

Current Liabilities

£64k

Fixed Assets

£768k

2avg. employees

Balance Sheet

Assets less current liabilities£800k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£76k
20232.54+£79k
20222.96+£135k
20200.85+£54k
20190.64+£63k
20180.30

Derived from filed accounts. Not audited figures.