Kelder Ltd
10911515
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 11/08/2017
SALES EXECUTIVE
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
Mr Frederick George Carl Davids
British · United Kingdom · Age 53
15, Whitelake Avenue, Urmston, M41 5GN
Notified 11/08/2017
Charges2 outstanding
TSB BANK PLC
TSB BANK PLC
CompanyRankvs 405+ SIC 47250 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£145k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£71k
Current Liabilities
£51k
Fixed Assets
£274k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£15k |
| 2023 | 1.29 | +£6k |
| 2022 | 1.45 | +£27k |
| 2021 | 1.18 | +£26k |
| 2020 | 0.73 | +£26k |
| 2019 | 2.04 | +£20k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.