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Kellbert Ltd

13362721

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

16 CENTRAL DRIVE, LYTHAM ST. ANNES, FY8 4DQ
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Conor Jack Lee Kelly

director · Since 28/04/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Miss Katie Alice Lambert

director · Since 28/04/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Miss Katie Alice Lambert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

16, Central Drive, Lytham St. Annes, FY8 4DQ

Notified 28/04/2021

Mr Conor Jack Lee Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

16, Central Drive, Lytham St. Annes, FY8 4DQ

Notified 28/04/2021

Miss Katie Alice Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

16, Central Drive, Lytham St. Annes, FY8 4DQ

Notified 28/04/2021

Charges6 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/03/2024Registered 10/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/04/2023Registered 04/04/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/09/2022Registered 30/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/05/2022Registered 17/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/09/2021Registered 28/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/08/2021Registered 06/08/2021

CompanyRankvs 71147+ SIC 68100 peers
37

Financial strength94th percentile among SIC peers · 24/25
Employees19th 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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How is this score calculated?
Financial strength24/25 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 30/04/2025

Turnover

£85k

Annual revenue

Net Worth

£600k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£600k

Cost of Sales

£30k

Gross Profit

£55k

Admin Expenses

£0

Operating Profit

£55k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£600k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£100k
2023Infinity+£270k
2022Infinity

Derived from filed accounts. Not audited figures.