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Kelevra Holdings Limited

11563988

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2207+ SIC 45112 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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 30/09/2024

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£591k

Current Liabilities

£239k

Fixed Assets

£9k

5avg. employees

Balance Sheet

Assets less current liabilities£361k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£2k
20232.16-£4k
20221.24+£18k
20211.27+£62k
20201.03

Derived from filed accounts. Not audited figures.