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Kellway Limited

13132801

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FORM 1, BARTLEY WOOD BUSINESS PARK, HOOK, RG27 9XA
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Kelliher

director · Since 13/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr James Kelliher

75–100% shares
75–100% votes

British · England · Age 49

Form 1, Bartley Wood Business Park, Bartley Way, Hook, RG27 9XA

Notified 13/01/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/03/2022Registered 17/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/11/2021Registered 23/11/2021

CompanyRankvs 292498+ SIC 68209 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292498Kellway Limited
25
How is this score calculated?
Financial strength2/25 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.

Longevity5/15 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 31/01/2026

Net Worth

-£46k

Balance sheet strength

Cash

£989

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£175k

Fixed Assets

£666

Debtors

£3k

0avg. employees

Director Loans

Company owes directors£173k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026—-£64k
20240.46—
20230.43+£185
20220.53—

Derived from filed accounts. Not audited figures.