Back to search

Kelf&Co Ltd

11846644

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
80 / 100

Healthy

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

Details

CRANFORD TERRACE, NORTHAMPTON, NN2 7AZ
Incorporated 26/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Evelyn Patricia Jackson

director · Since 26/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Evelyn Patricia Jackson

75–100% shares

British · United Kingdom · Age 69

The Horseshoe, 100 Main Road, Wellingborough, NN6 2UB

Notified 26/02/2019

CompanyRankvs 15745+ SIC 56302 peers
42

Financial strength51th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£341

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£43k

Current Liabilities

£73k

Fixed Assets

£108k

Debtors

£6k

0avg. employees-17

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59
20242.81-£16k
20235.04+£2k
20222.39+£48k
20211.34
20200.82

Derived from filed accounts. Not audited figures.