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Kelham Gate Limited

13242315

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

60 WELBECK STREET, LONDON, W1G 9XB
Incorporated 03/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christos Dimitriadis

director · Since 03/03/2021

DIRECTOR

GREEK · ENGLAND · Age 55

Also on 43 other boards

Persons with Significant Control

Mr Christos Dimitriadis

Appoint directors

Greek · England · Age 55

60, Welbeck Street, London, W1G 9XB

Notified 03/03/2021

Mr Tamas Mark

Appoint directors

Hungarian · Luxembourg · Age 45

60, Welbeck Street, London, W1G 9XB

Notified 03/03/2021

Mr Ahmed Tayane

Appoint directors

Belgian · Belgium · Age 40

60, Welbeck Street, London, W1G 9XB

Notified 03/03/2021

Mr David Landwehr

Appoint directors

German · Luxembourg · Age 39

39, Grand Rue, Luxembourg, L-1661

Notified 20/12/2024

Former PSCs

Mr Denis Samuel Lavrut

Ceased 20/12/2024

Charges1 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 19/08/2021Registered 27/08/2021

CompanyRankvs 43995+ SIC 68209 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£835k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£140k

Current Liabilities

£36k

Debtors

£84k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90-£87k
20233.26-£86k
20221.89+£310k
20217.22

Derived from filed accounts. Not audited figures.