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Paul Kelleher Fit Out Limited

11253566

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

64 Mill Lane West Derby, Liverpool, L12 7JB
Incorporated 14/03/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

43310
Plastering

Officers

Mr Paul Kelleher

director · Since 14/03/2018

PLASTERER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Paul Kelleher

director · Since 14/03/2018

British · England · Age 48

Persons with Significant Control

Mr Paul Kelleher

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

9, Devonfield Road, Liverpool, L9 3BG

Notified 14/03/2018

Change History

officer appointedKELLEHER, Paul
2026-08-23
statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line164 Mill Lane West Derby
2026-08-23

64 MILL LANE

post townLiverpool
2026-08-23

LIVERPOOL

CompanyRankvs 533+ SIC 43310 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/03/2026

Net Worth

£717k

Balance sheet strength

Cash

£705k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£740k

Current Liabilities

£61k

Fixed Assets

£50k

Debtors

£32k

2avg. employees

Tax at Year End

Corp tax£55k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£729k
Signed by Mr Paul Kelleher 05/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202612.19+£117k
20257.88+£146k
20249.10+£39k
20238.28

Derived from filed accounts. Not audited figures.