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Kel-Lets Limited

09910743

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 DEVONSHIRE GROVE, SHEFFIELD, S17 3PG
Incorporated 10/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter John Kelson

director · Since 10/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Rosalind Margaret Kelson

director · Since 10/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Rosalind Margaret Kelson

25–50% shares
25–50% votes

British · England · Age 67

2, Devonshire Grove, Sheffield, S17 3PG

Notified 06/04/2016

Mr Peter John Kelson

50–75% shares
50–75% votes

British · England · Age 67

2, Devonshire Grove, Sheffield, S17 3PG

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

PARATUS AMC LIMITED

Created 16/08/2019Registered 20/08/2019Satisfied 14/05/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/11/2018Registered 30/11/2018Satisfied 14/05/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2017Registered 17/03/2017Satisfied 14/05/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/11/2016Registered 22/11/2016Satisfied 14/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2016Registered 28/07/2016

CompanyRankvs 103549+ SIC 68209 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103549Kel-Lets Limited
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.

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.

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 31/03/2025

Net Worth

£314k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£23k

Current Liabilities

£103k

Debtors

£101

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£380k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£47k
20240.69+£3k
20230.93+£179k
2021—+£4k
2020—+£9k
2019—-£5k

Derived from filed accounts. Not audited figures.