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Keld Operations Limited

13356894

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
6 outstanding charges
Insolvency history
Health Score
N/A

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 26/04/2021

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 25/04/2023

Due 09/05/2024

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Timothy Lynch

director · Since 26/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 59 other boards

Persons with Significant Control

Actually Property Group Limited

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 08358613 · England And Wales · Limited

Notified 26/04/2021

Former PSCs

Actually Holiday Group Limited

Ceased 26/04/2021

Charges6 outstanding

A registered charge
outstanding

Together Commercial Finance Limited

The land at wombleton grange, moorfields lane, wombleton, york, YO62 7AD and registered with freehold title at the land registry under title number NYK435891.

Created 21/11/2025Registered 25/11/2025
A registered charge
outstanding

Together Commercial Finance Limited

The land at wombleton grange, moorfields lane, wombleton, york, YO62 7AD and registered with freehold title at the land registry under title number NYK435891.

Created 21/11/2025Registered 25/11/2025
A registered charge
outstanding

Together Commercial Finance Limited

Created 14/05/2025Registered 28/05/2025
A registered charge
outstanding

Together Commercial Finance Limited

NYK435891 – land at wombleton grange, moorfields lane, wombleton, york.

Created 08/06/2023Registered 20/06/2023
A registered charge
outstanding

Together Commercial Finance Limited

NYK435891 – land at wombleton grange, moorfields lane, wombleton, york.

Created 27/04/2023Registered 16/05/2023
A registered charge
outstanding

Together Commercial Finance Limited

Land at wombleton grange, moorefields lane, wombleton, york, YO62 7AD with freehold title number NYK435891.

Created 14/10/2022Registered 19/10/2022

Insolvency History1 case

receiver manager

Christopher Walker (receiver manager) · Andrew David Foster (receiver manager)

CompanyRankvs 15+ SIC 43999 peers
0

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

Current Liabilities

£352k

Debtors

£101k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production