Kellarcroft Limited
12771792
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Anthony Platts
British · England · Age 61
Unit 1, 37-38 Icknield Street, Birmingham, B18 5AY
Notified 30/04/2024
Former PSCs
Mr Chris Hadjioannou
Ceased 11/01/2024
Mr Adam Cunningham
Ceased 30/04/2024
CompanyRankvs 4466+ SIC 41100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/07/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£399k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.5M
Current Liabilities
£118k
Fixed Assets
£579k
Debtors
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.49 | +£1.1M |
| 2024 | 17.77 | +£995k |
| 2023 | 3.80 | — |
Derived from filed accounts. Not audited figures.