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Kelr Limited

12482345

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SHIP INN, PRESTON, PR4 1HA
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ross Wesley Robinson

director · Since 25/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Katie Baillie

director · Since 21/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Ross Robinson

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

British · United Kingdom · Age 41

The Ship Inn, Bunker Street, Freckleton, Preston, PR4 1HA

Notified 25/02/2020

CompanyRankvs 28017+ SIC 64209 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

£561k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

Current Liabilities

£79k

Fixed Assets

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£568k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£193k
20242.06+£184k
20230.53+£51k
20224.76

Derived from filed accounts. Not audited figures.