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Kelloz Realty Ltd

14355437

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Y49 HOUSE 2A QUEEN STREET, NOTTINGHAM, NG10 1BJ
Incorporated 14/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own 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 Yohann Yannick Guy Chaigneau

director · Since 14/09/2022

DIRECTOR

FRENCH,BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Y49 Co. Limited

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

Y49 House, 2a Queen Street, Nottingham, NG10 1BJ

Reg: 14671541 · Companies House · Limited

Notified 08/08/2023

Former PSCs

Mr Yohann Yannick Guy Chaigneau

Ceased 08/08/2023

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 23/06/2023Registered 27/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2022Registered 04/01/2023

CompanyRankvs 177647+ SIC 68100 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£1k

Current Liabilities

£154k

Fixed Assets

£267k

0avg. employees-1

Balance Sheet

Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.03-£13k
20230.04

Derived from filed accounts. Not audited figures.