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Kelting Basildon Limited

09992837

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2ND FLOOR, LONDON, W1W 7BR
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mandeep Singh Binning

director · Since 08/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 22 other boards

Mr Antonis Demetri

director · Since 08/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Antonis Theori

director · Since 08/02/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Nicholas Theori

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Former PSCs

Theori & Company Ltd

Ceased 14/03/2019

Theori Limited

Ceased 14/03/2019

Demetri Properties Ltd

Ceased 14/03/2019

Binning Property Corporation Ltd

Ceased 14/03/2019

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 25/08/2023Registered 05/09/2023
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 16/03/2018Registered 19/03/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 16/03/2018Registered 19/03/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 15/07/2016Registered 18/07/2016Satisfied 09/09/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 15/07/2016Registered 18/07/2016Satisfied 09/09/2024

CompanyRankvs 92619+ SIC 68209 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92619Kelting Basildon Limited
54
How is this score calculated?
Financial strength24/25 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.

Longevity10/15 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 28/02/2026

Net Worth

£2.2M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£469k

Current Liabilities

£2.1M

Fixed Assets

£11.0M

Debtors

£291k

0avg. employees

Balance Sheet

Assets less current liabilities£9.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22+£206k
20250.13-£47k
20240.15-£4k
20230.07+£98k
20220.07+£165k
20210.05-£97k
20200.03+£2k
20190.03—

Derived from filed accounts. Not audited figures.