Company Overview
Kelsworth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 October 2008, so this is a well established company. Kelsworth Limited has been in business for 17 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3Rd Floor Sterling House, Langston Road, Loughton, Essex, IG10 3TS
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Companies House Data
Company NameKELSWORTH LIMITED
Company Number06727355
Registered Office Address3rd Floor Sterling House
 Langston Road
 IG10 3TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Gary Conway - Director
(British, 53 years old, born September 1973)
Appointed 31 March 2022
 Active
David Conway - Director
(British, 50 years old, born July 1976)
Appointed 24 January 2011
 Active
Eli Lopes-Dias - Director
(British, 35 years old, born September 1991)
Appointed 31 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Conway
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David Conway
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,085,092 3,085,092 3,076,882
Creditors Due Within One Year 3,135,372 3,135,372 3,164,718
Working Cap -50,280 -50,280 -87,836
Total Assets Less Current Liabilities -50,280 -50,280 -87,836
Long-term Liabilities 0 0 0
Net Assets -50,280 -50,280 -87,836
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -50,380 -50,380 -87,936
Other Reserves 0 0 0
Shareholders Funds -50,280 -50,280 -87,836
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 93.7% 93.7% 92.7%
Debtors 5.2% 5.2% 4.4%
Cash Bank In Hand 1.2% 1.2% 2.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.6% 101.6% 102.9%
Net Current Assets Liabilities -1.6% -1.6% -2.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.6% -1.6% -2.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1.6% -1.6% -2.9%
Shareholder Funds -1.6% -1.6% -2.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1.6% -1.6% -2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 3,085,092 3,085,092 3,076,882
Debt 3,135,372 3,135,372 3,164,718
Net Assets/Debt -50,280 -50,280 -87,836

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IG10 3TS
ROAMQUEST SUBSIDIARY 2 LIMITED
3rd Floor Sterling House, Langston Road, Loughton, Essex, IG10 3TS
ROAMQUEST SUBSIDIARY 3 LIMITED
3rd Floor Sterling House, Langston Road, Loughton, Essex, IG10 3TS
ROAMQUEST SUBSIDIARY 4 LIMITED
3rd Floor Sterling House, Langston Road, Loughton, Essex, IG10 3TS
ROAMQUEST SUBSIDIARY 6 LIMITED
3rd Floor Sterling House, Langston Road, Loughton, Essex, IG10 3TS
ROAMQUEST SUBSIDIARY 1 LIMITED
3rd Floor Sterling House, Langston Road, Loughton, Essex, IG10 3TS
ROAMQUEST SUBSIDIARY 5 LIMITED
3rd Floor Sterling House, Langston Road, Loughton, Essex, IG10 3TS
HOMETREND LIMITED
3RD FLOOR, STERLING HOUSE LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS
GDL (CHISWICK) LLP
3RD FLOOR STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS
TALLACK ROAD DEVELOPMENTS LIMITED
3RD FLOOR, STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS
HANDSPAN LIMITED
3RD FLOOR, STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Director's details changed for Mr Gary Alexander Conway on 1 August 2024
Termination of appointment of Stephen Stuart Solomon Conway as a director on 31 March 2025
Director's details changed for Mr David Edward Conway on 14 May 2019
Appointment of Mr Eli Joseph Lopes-Dias as a director on 31 March 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Confirmation statement made on 20 October 2024 with no updates
Director's details changed for Mr Gary Alexander Conway on 1 August 2024
Confirmation statement made on 20 October 2023 with no updates
Termination of appointment of Allan William Porter as a secretary on 31 December 2022
Confirmation statement made on 20 October 2022 with no updates
Appointment of Mr Gary Alexander Conway as a director on 31 March 2022
Termination of appointment of Donagh O'sullivan as a director on 31 March 2022
Confirmation statement made on 20 October 2021 with no updates
Termination of appointment of Keith Neville Alder-Barber as a director on 25 January 2021
Appointment of Mr Donagh O'sullivan as a director on 25 January 2021
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