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Kelida Holdings Ltd

14407814

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE ANNEXE, ELM NOOK HOUSE POOL ROAD, OTLEY, LS21 1EG
Incorporated 10/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr David Johnson

director · Since 10/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Keith Johnson

director · Since 10/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Matthew Paul Perkins

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Keith Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Annexe, Elm Nook House, Pool Road, Otley, LS21 1EG

Notified 10/10/2022

Mr Matthew Paul Perkins

25–50% shares
25–50% votes

British · England · Age 42

The Annexe, Elm Nook House, Pool Road, Otley, LS21 1EG

Notified 10/10/2022

David Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Annexe, Elm Nook House, Pool Road, Otley, LS21 1EG

Notified 10/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2025Registered 24/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2023Registered 23/03/2023

CompanyRankvs 40467+ SIC 64209 peers
17

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 30/04/2025

Net Worth

£23k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£4k

Current Liabilities

£258k

Fixed Assets

£494k

Debtors

£552

Balance Sheet

Assets less current liabilities£240k
Signed by Mr David Johnson 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£18k
20240.02

Derived from filed accounts. Not audited figures.