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Kelleher Group Maintenance Limited

15593541

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

76 ROWAN ROAD, BEXLEYHEATH, DA7 4BN
Incorporated 25/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Edward Kelleher

director · Since 05/08/2024

PLUMBING & HEATING ENGINEER

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Sean David Kelleher

director · Since 05/08/2024

PLUMBING & HEATING ENGINEER

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Persons with Significant Control

Mr David Edward Kelleher

Significant control

British · England · Age 32

76, Rowan Road, Bexleyheath, DA7 4BN

Notified 05/08/2024

Mr Sean David Kelleher

75–100% shares
75–100% votes

British · England · Age 66

76, Rowan Road, Bexleyheath, DA7 4BN

Notified 05/08/2024

Former PSCs

Mr Sean David Kelleher

Ceased 17/04/2024

Ms Faith Elizabeth Alice Brackstone

Ceased 11/11/2024

CompanyRankvs 7452+ SIC 41201 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength21/25 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.

Liquidity12/20 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

£113k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£307k

Current Liabilities

£224k

Fixed Assets

£30k

Debtors

£21k

12avg. employees

Balance Sheet

Assets less current liabilities£113k
Signed by 2024-03-25Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.37

Derived from filed accounts. Not audited figures.