Back to search

Kelham Gate Limited

13242315

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christos Dimitriadis

director · Since 03/03/2021

DIRECTOR

GREEK · ENGLAND

Also on 43 other boards

Persons with Significant Control

Mr Christos Dimitriadis

Appoint directors

Greek · England

Notified 03/03/2021

Mr Tamas Mark

Appoint directors

Hungarian · Luxembourg

Notified 03/03/2021

Mr Ahmed Tayane

Appoint directors

Belgian · Belgium

Notified 03/03/2021

Mr David Landwehr

Appoint directors

German · Luxembourg

Notified 20/12/2024

Mr David Maximilian Landwehr

Appoint directors

German · Luxembourg

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 45333+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
45333Kelham Gate Limited
66
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.

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.

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 31/12/2025

Net Worth

£858k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£118k

Current Liabilities

£45k

Debtors

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£22k
20243.90-£87k
20233.26—

Derived from filed accounts. Not audited figures.