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Kelwel Care Homes Ltd

15420919

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JUBILEE HOUSE 3 THE DRIVE, BRENTWOOD, CM13 3FR
Incorporated 17/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Thomas Paul John Wells

director · Since 17/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Kelwel Holdings Ltd

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

4th Floor, Victoria House (Regus), 101-105 Victoria Road, Chelmsford, CM1 1JR

Reg: 13836556 · England And Wales · Limited Company

Notified 19/02/2024

Former PSCs

Mr Thomas Paul John Wells

Ceased 19/02/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/08/2025Registered 28/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2024Registered 06/03/2024

CompanyRankvs 4534+ SIC 87900 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£1.2M

Current Liabilities

£691k

Fixed Assets

£23k

Debtors

£364k

78avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.69

Derived from filed accounts. Not audited figures.