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Kelham Island Ltd

12268248

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 20 DEVONSHIRE BUSINESS PARK, SHEFFIELD, S1 4GT
Incorporated 17/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Liam John Bardell

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Nathan Scarlett

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Nathan Scarlett

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

British · England · Age 48

Watson House, 20-22 Burton Road, Sheffield, S3 8BX

Notified 17/10/2019

Mr Liam Bardell

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

British · United Kingdom · Age 37

Watson House, 20-22 Burton Road, Sheffield, S3 8BX

Notified 17/10/2019

CompanyRankvs 19236+ SIC 56101 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19236Kelham Island Ltd
41
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/10/2024

Net Worth

-£27k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£87k

Current Liabilities

£138k

Fixed Assets

£24k

Debtors

£40k

17avg. employees

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Liam Bardell 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£11k
20230.58-£68k
20220.89-£5k
20210.93+£24k
20200.97—

Derived from filed accounts. Not audited figures.