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Kelltech.Uk Security & Facilities Services Ltd

15267314

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

UNIT 3A BLACKTHORN WAY, HOUGHTON LE SPRING, DH4 6JN
Incorporated 07/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
80200
Security systems service activities
81100
Combined facilities support activities

Officers

Miss Deborah Ann Lavery

director · Since 07/11/2023

CABIN CREW

BRITISH · ENGLAND · Age 44

Mr Paul John Kelly

director · Since 12/04/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Kelltech.Uk Holdings Ltd

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

Unit 3a, Blackthorn Way, Houghton Le Spring, DH4 6JN

Reg: 16146719 · Registrar Of Companies ( England And Wales) · Limited Company

Notified 13/02/2025

Former PSCs

Miss Deborah Ann Lavery

Ceased 12/04/2024

Mr Paul John Kelly

Ceased 13/02/2025

CompanyRankvs 4737+ SIC 80100 peers
53

Financial strength20th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4737Kelltech.Uk Security & Facilities Services Ltd
48
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£202k

Current Liabilities

£126k

Fixed Assets

£1k

Debtors

£108k

12avg. employees+5

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.61
20251.40

Derived from filed accounts. Not audited figures.