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Kelson Investments Ltd

12832443

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BRYNDERWYN BARN, MONTGOMERY, SY15 6JX
Incorporated 24/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kelly Jayne Goodban

director · Since 24/08/2020

ACCOUNTS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 46

Mr Rhydian Craig Welson

director · Since 24/08/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Rhydian Craig Welson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Brynderwyn Barn, Abermule, Montgomery, SY15 6JX

Notified 24/08/2020

Kelly Jayne Goodban

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Brynderwyn Barn, Abermule, Montgomery, SY15 6JX

Notified 24/08/2020

CompanyRankvs 110452+ SIC 68209 peers
52

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength20/25 pts

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

Employees9/15 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.

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 31/08/2025

Net Worth

£140k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£10k

Current Liabilities

£397k

Fixed Assets

£560k

Debtors

£461

1avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£805
20240.02+£137k
20230.05-£649
20220.04+£2k
20210.02

Derived from filed accounts. Not audited figures.