Kelleher Group Limited
09487900
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2015
PLUMBING & HEATING ENGINEER
BRITISH · ENGLAND · Age 66
Also on 12 other boards
director · Since 10/04/2019
HEALTH & SAFETY ENGINEER
BRITISH · ENGLAND · Age 32
Also on 4 other boards
Persons with Significant Control
Mr Sean David Kelleher
British · England · Age 66
The Old Town Hall 71, Christchurch Road, Ringwood, BH24 1DH
Notified 06/04/2016
Mr David Edward Kelleher
British · England · Age 32
The Old Town Hall 71, Christchurch Road, Ringwood, BH24 1DH
Notified 06/04/2016
Charges1 outstanding
JUST CASH FLOW PLC
CompanyRankvs 15+ SIC 43220 peers23
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2023
Net Worth
-£167k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£278k
Working capital
Current Assets
£586k
Current Liabilities
£864k
Fixed Assets
£110k
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.68 |
Derived from filed accounts. Not audited figures.