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Keldspring Ltd

15015775

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GATEHOUSE KELDSPRING LANE, YORK, YO42 4HP
Incorporated 20/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies
70229
Management consultancy activities

Officers

Mr Christopher Mark Johnson

director · Since 20/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Karen Johnson

director · Since 20/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Karen Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Gatehouse, Keldspring Lane, York, YO42 4HP

Notified 20/07/2023

Mr Christopher Mark Johnson

25–50% shares
25–50% votes

British · England · Age 65

The Gatehouse, Keldspring Lane, York, YO42 4HP

Notified 20/07/2023

CompanyRankvs 533+ SIC 46610 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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533Keldspring Ltd
56
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£3k

Fixed Assets

£161

Debtors

£220

2avg. employees

Tax at Year End

Corp tax£36

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Christopher Johnson 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£2k
20242.03—

Derived from filed accounts. Not audited figures.