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Little Kelham Investments Ltd

12356088

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

20 - 22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 09/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Andrew Thompson

director · Since 09/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 34 other boards

Mr Richard Martin Murray

director · Since 03/01/2021

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Richard Martin Murray

Significant control

British · United Kingdom · Age 51

20-22 C/O Wine And Co., Bridge End, Leeds, LS1 4DJ

Notified 03/01/2021

Former PSCs

Mr Christopher Andrew Thompson

Ceased 20/11/2025

Charges9 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

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Created 20/12/2019Registered 24/12/2019Satisfied 02/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2019Registered 24/12/2019Satisfied 02/12/2020

CompanyRankvs 131952+ SIC 68209 peers
38

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131952Little Kelham Investments Ltd
47
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/12/2024

Net Worth

£283k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£145k

Current Liabilities

£2.0M

Fixed Assets

£6.0M

Debtors

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£173k
20230.30-£571k
20200.04—

Derived from filed accounts. Not audited figures.