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Kelleher Group Limited

09487900

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD TOWN HALL 71, RINGWOOD, BH24 1DH
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mr Sean David Kelleher

director · Since 13/03/2015

PLUMBING & HEATING ENGINEER

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr David Edward Kelleher

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

75–100% shares
75–100% votes

British · England · Age 66

The Old Town Hall 71, Christchurch Road, Ringwood, BH24 1DH

Notified 06/04/2016

Mr David Edward Kelleher

Significant control
significant-influence-or-control-as-firm

British · England · Age 32

The Old Town Hall 71, Christchurch Road, Ringwood, BH24 1DH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JUST CASH FLOW PLC

Created 24/05/2021Registered 24/05/2021

CompanyRankvs 15+ SIC 43220 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 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

35avg. employees

Balance Sheet

Assets less current liabilities-£167k
Signed by 2022-03-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.68

Derived from filed accounts. Not audited figures.