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Kelian Limited

12218451

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WARWICK BUSINESS CENTRE HAWKES DRIVE, WARWICK, CV34 6LX
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kevin John Murphy

director · Since 20/09/2019

PUBLICAN

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Lisa Shield

director · Since 08/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Kevin John Murphy

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

British · England · Age 62

Warwick Business Centre, Hawkes Drive, Warwick, CV34 6LX

Notified 20/09/2019

CompanyRankvs 15817+ SIC 56302 peers
42

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15817Kelian Limited
37
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£17k

Current Liabilities

£30k

Fixed Assets

£3k

Debtors

£2

5avg. employees

Tax at Year End

VAT£13k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr KEVIN MURPHY 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£33k£264k
20240.15+£14k£193k
20230.25—£39k

Derived from filed accounts. Not audited figures.