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Kelscot Plant Limited

11440305

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 WOLVERHAMPTON STREET, WILLENHALL, WV13 2NF
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Kelly Marie Rathbone

director · Since 29/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Scott Raymond Rathbone

director · Since 29/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Scott Raymond Rathbone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

3 Wolverhampton Street, Willenhall, WV13 2NF

Notified 29/06/2019

Mrs Kelly Marie Rathbone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

3 Wolverhampton Street, Willenhall, WV13 2NF

Notified 29/06/2019

Former PSCs

Mr John Young

Ceased 29/06/2019

CompanyRankvs 4562+ SIC 77390 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4562Kelscot Plant Limited
33
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£43k

Current Liabilities

£58k

Fixed Assets

£43k

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.75
20240.94
20230.85
20220.68
20210.42

Derived from filed accounts. Not audited figures.