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Kelevra Holdings Limited

11563988

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OLD PENNY FARTHING YARD NORTHGATE, MORECAMBE, LA3 3AY
Incorporated 11/09/2018

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles

Officers

Mr John Lee Parker

director · Since 11/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mr Paul Fort

director · Since 14/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr John Lee Parker

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

British · England · Age 45

Old Penny Farthing Yard, Northgate, Morecambe, LA3 3AY

Notified 11/09/2018

CompanyRankvs 2677+ SIC 45112 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2677Kelevra Holdings Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£31k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£453k

Current Liabilities

£198k

Fixed Assets

£6k

Debtors

£0

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£261k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£50k
20242.48+£2k
20232.16—

Derived from filed accounts. Not audited figures.