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Kaelo Manufacturing Limited

10007812

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 THE COURTYARD TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 16/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

26400
Manufacture of consumer electronics
82990
Other business support service activities

Officers

Stronachs Secretaries Limited

secretary · Since 16/02/2016

BRITISH

Also on 671 other boards

Mr Kevin Jabou

director · Since 16/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Gordon Bowman Stein

director · Since 16/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr David John Yearsley

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Kaezen Limited

75–100% shares
75–100% votes

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Reg: 07151632 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

GLIF SD LP, ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 14/04/2020Registered 29/04/2020Satisfied 24/04/2024
Charge
outstanding

PENN PLACE INVESTMENTS LIMITED (AS AGENT AND TRUSTEE FOR ITSELF AND THE BRIDGE LENDERS)

Created 30/03/2018Registered 11/04/2018

CompanyRankvs 313+ SIC 26400 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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313Kaelo Manufacturing Limited
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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.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£334k

Fixed Assets

£21k

Debtors

£1.6M

4avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr D J Yearsley 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.90-£239k
20232.91-£550k
20215.03—

Derived from filed accounts. Not audited figures.