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Whip Kelham Ltd

12923669

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Whip Kelham Steelyardkelham, Bardwell Road, Sheffield, S3 8AS
Incorporated 02/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Carrie Ann Mcgrail

director · Since 02/10/2020

OWNER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Carrie Ann Mcgrail

director · Since 02/10/2020

British · United Kingdom · Age 55

Persons with Significant Control

Mrs Carrie Ann Mcgrail

75–100% shares

British · United Kingdom · Age 55

Whip Kelham, Steelyard Kelham, Sheffield, S3 8AS

Notified 02/10/2020

Change History

officer appointedMCGRAIL, Carrie Ann
2026-07-31
statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line1Whip Kelham Steelyardkelham
2026-07-31

WHIP KELHAM STEELYARDKELHAM

post townSheffield
2026-07-31

SHEFFIELD

CompanyRankvs 25181+ SIC 56102 peers
26

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
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 strength5/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

£14k

Balance Sheet

Assets less current liabilities-£14k
Signed by Mrs Carrie McGrail 13/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.