Company Overview
Kello Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 July 2017, so this is a well established company. Kello Construction Limited has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 29 April 2022.
Registered Address

Cawley House, 149-155 Canal Street, Nottingham, Nottinghamshire, NG1 7HR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKELLO CONSTRUCTION LIMITED
Company Number10852904
Registered Office AddressCawley House
 149-155 Canal Street
 NG1 7HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2017
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2022
Accounts Last Made Up Date29/07/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/08/2018
Directors & Members
Show Resigned
Ross Richards - Director
(British, 48 years old, born May 1978)
Appointed 13 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ross Richards
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Jul-2020 29-Jul-2019 29-Jul-2018
Balance Sheet
Fixed Assets 196 262 327
Current Assets 17,672 8,129 6,521
Creditors Due Within One Year 17,852 7,758 5,891
Working Cap -180 371 630
Total Assets Less Current Liabilities 16 633 957
Long-term Liabilities 0 0 0
Net Assets 16 633 957
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16 633 957
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jul-2020 29-Jul-2019 29-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 1.1% 3.1% 4.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.9% 96.9% 95.2%
Creditors Due Within One Year 99.9% 92.5% 86.0%
Net Current Assets Liabilities -1.0% 4.4% 9.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 7.5% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 7.5% 14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jul-2020 29-Jul-2019 29-Jul-2018
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jul-2020 29-Jul-2019 29-Jul-2018
Assets 17,868 8,391 6,848
Debt 17,852 7,758 5,891
Net Assets/Debt 16 633 957
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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NG1 7HR
PITSTOP ICT SERVICES LIMITED
Cawley House, 149-155 Canal Street, Nottingham, Nottinghamshire, NG1 7HR
RAY DAVIS & SONS LTD
Cawley House, 149-155 Canal Street, Nottingham, Nottinghamshire, NG1 7HR
LINDSAY FINANCE LIMITED
CAWLEY HOUSE, 149-155 CANAL STREET, NOTTINGHAM, NG1 7HR
PELHAM COURT MANAGEMENT COMPANY LIMITED
PELHAM COURT FLAT 5, 5 PRIVATE ROAD, SHERWOOD, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 7HR
HOWVALE BUILDING SERVICES LIMITED
Crawley House, 149-155 Canal Street, Nottingham, Nottinghamshire, NG1 7HR
MY NURSERY (UK) LIMITED
CAWLEY HOUSE, 149-155 CANAL STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 7HR
LINCOLN BUSINESS FINANCE LIMITED
CAWLEY HOUSE, 149-155 CANAL STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 7HR
YORKSHIRE BUSINESS FINANCE LIMITED
CAWLEY HOUSE, 149-155 CANAL STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 7HR
UNITED EQUIPMENT LIMITED
CAWLEY HOUSE, 149-155 CANAL STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 7HR
UNITED EQUIPMENT (UK) LIMITED
CAWLEY HOUSE, 149-155 CANAL STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 7HR
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Ross Richards as a person with significant control on 7 July 2021
Registered office address changed from 74 Parade Mansions Watford Way Hendon London NW3 4AU England to Cawley House 149-155 Canal Street Nottingham Nottinghamshire NG1 7HR on 7 July 2021
Termination of appointment of Nidal Zaydane as a director on 2 June 2021
Previous accounting period shortened from 30 July 2020 to 29 July 2020
Termination of appointment of Alam Uddin as a director on 28 April 2021
Appointment of Mr Nidal Zaydane as a director on 28 April 2021
Appointment of Mr Alam Uddin as a director on 15 April 2021
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with updates
Registered office address changed from 34a the Avenue London Greater London NW6 7NP United Kingdom to 74 Parade Mansions Watford Way Hendon London NW3 4AU on 20 June 2019
Previous accounting period shortened from 31 July 2018 to 30 July 2018
Confirmation statement made on 13 October 2018 with updates
Termination of appointment of a director
Termination of appointment of Michael Duke as a director on 13 October 2017
Registered office address changed from Woodberry House 2 Woodberry Grove Finchley London N12 0DR United Kingdom to 34a the Avenue London Greater London NW6 7NP on 13 October 2017
Confirmation statement made on 13 October 2017 with updates
Notification of Ross Richards as a person with significant control on 13 October 2017
Cessation of Fd Secretarial Ltd as a person with significant control on 13 October 2017
Appointment of Ross Richards as a director on 13 October 2017
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free