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Kelr Limited

12482345

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

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

Charges2 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 17/07/2026Registered 21/07/2026
A registered charge
outstanding

HANDELSBANKEN PLC

Created 17/07/2026Registered 21/07/2026

CompanyRankvs 28544+ SIC 64209 peers
35

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
Outstanding charges -10
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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.

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 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

Derived from filed accounts. Not audited figures.