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Kellaway Commercial Limited

12309663

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

7 ATLANTIC BUSINESS PARK, SULLY, CF64 5AB
Incorporated 12/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

43290
Other construction installation
43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Leighton Kellaway

director · Since 12/11/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Leighton Kellaway

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

English · United Kingdom · Age 49

7, Atlantic Business Park, Sully, CF64 5AB

Notified 12/11/2019

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 1890+ SIC 43290 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£323k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£675k

Current Liabilities

£282k

Fixed Assets

£316k

Debtors

£384k

21avg. employees-5

Director Loans

Directors owe company£186k

Balance Sheet

Assets less current liabilities£708k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£187k
20242.34-£99k
20232.05

Derived from filed accounts. Not audited figures.