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Kelston Records Limited

10199021

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHAPPS FARMHOUSE SLAUGHTERFORD MILL, CHIPPENHAM, SN14 8RJ
Incorporated 25/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr William Mark Heath

director · Since 25/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr William Mark Heath

25–50% shares

British · United Kingdom · Age 66

Chapps Farmhouse, Slaughterford Mill, Chippenham, SN14 8RJ

Notified 25/05/2016

Former PSCs

Mr Klaus-Albrecht Heinrich Boecker

Ceased 24/12/2025

CompanyRankvs 2959+ SIC 90040 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

Current Liabilities

£13k

Fixed Assets

£929

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£9k
2024-£2k
2023+£2k
2022-£692
2021+£361
2020+£897
2019-£4k

Derived from filed accounts. Not audited figures.