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The Keller Bar Co Limited

14793604

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD CORN STORE, COACHWORKS THE OLD CORN STORE, COACHWORKS, ASHFORD, TN23 1HU
Incorporated 11/04/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

56103
Take-away food shops and mobile food stands
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Paul Sitton

director · Since 11/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Steven Paul Sitton

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

British · England · Age 36

The Old Corn Store, Coachworks, Ashford, TN23 1HU

Notified 11/04/2023

CompanyRankvs 36150+ SIC 56103 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£14k

Current Liabilities

£60k

Fixed Assets

£19k

3avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.23
20241.00

Derived from filed accounts. Not audited figures.