Company Overview
Kelting Basildon (London) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 November 2017, so this is a well established company. Kelting Basildon (London) Limited has been in business for 8 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

C/O Nicholas Peters & Co 2Nd Floor, 10-12 Bourlet Close, London, W1W 7BR
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 NameKELTING BASILDON (LONDON) LIMITED
Company Number11052789
Registered Office AddressC/O Nicholas Peters & Co 2nd Floor
 10-12 Bourlet Close
 W1W 7BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/12/2018
Directors & Members
Mandeep Binning - Director
(British, 46 years old, born August 1980)
Appointed 08 November 2017
 Active
Antonis Demetri - Director
(British, 53 years old, born March 1973)
Appointed 08 November 2017
 Active
Antonis Theori - Director
(British, 52 years old, born June 1974)
Appointed 08 November 2017
 Active
Nicholas Theori - Director
(British, 36 years old, born February 1990)
Appointed 08 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mandeep Binning
No companies found
Antonis Demetri
ATLANTIC DEVELOPMENTS (CUDWORTH) LIMITED
DEMETRI TRADING HOLDINGS LIMITED
HEMPSTEAD HOUSE LIMITED
Antonis Theori
APEX PROPERTIES LIMITED
ATLANTIC SILVERBIRCH CARE LIMITED
BAKERS ARMS CAFE & GRILL LIMITED
BALLARD ROAD ESTATES LIMITED
BARBARA LANGSTONE HOUSE LTD
BERNARD HAINULT LTD
BRICK STREET GALLERY LIMITED
BUILD A BRIDGE FOUNDATION
CHASE SIDE SOUTHGATE LTD
CHELSEA RHR LIMITED
CORE HOUSING LTD
CROWN EAST ESTATES LTD
CROWN EASTS ESTATE LTD
CUFFLEY PLACE LIMITED
CUFFLEY PROPERTIES LTD
DU CANE PROPERTIES LTD
FOREST BUILDS LIMITED
FOREST VIEW PROPERTY LIMITED
HARROW HEIGHTS LTD
IOSEPH COMMERCIAL LIMITED
KYTO LTD
LAVENDER LIVING LIMITED
LEYTON 653 PARTNERSHIP LLP
METROPOLITAN HOUSE LIMITED
MIMIS PROPERTY LIMITED
MONTPELIER BRIGHTON DS LTD
MONTPELIER BRIGHTON LIMITED
PARALLEL HOUSE PROPERTIES LIMITED
SAMSON (UK) LIMITED
SHEPHERD & HERTFORD LIMITED
SOUTHBURY ENFIELD PROPERTY TRADING LTD
THEORI & PARTNERS LIMITED
THMS HOLDINGS LIMITED
TUFNELL PARK (CARLETON ROAD) LIMITED
Nicholas Theori
HEMPSTEAD HOUSE LIMITED
NEEKO PROPERTY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21,462 21,462 22,276
Creditors Due Within One Year 3,858 3,858 57
Working Cap 17,604 17,604 22,219
Total Assets Less Current Liabilities 17,604 17,604 22,219
Long-term Liabilities 1,410 1,410 2,026
Net Assets 16,194 16,194 20,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,194 16,194 20,193
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.0% 18.0% 0.3%
Net Current Assets Liabilities 82.0% 82.0% 99.7%
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 75.5% 75.5% 90.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.0% 82.0% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2021
Liquidity Ratio 5.6 5.6 390.8
Solvency Ratio 4.1 4.1 10.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2021
Assets 21,462 21,462 22,276
Debt 5,268 5,268 2,083
Net Assets/Debt 16,194 16,194 20,193

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 W1W 7BR
No other companies found in the same location
Document Filings
Confirmation statement made on 7 November 2025 with no updates
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Director's details changed for Mandeep Singh Binining on 30 June 2023
Confirmation statement made on 7 November 2022 with no updates
Current accounting period extended from 30 November 2022 to 28 February 2023
Confirmation statement made on 7 November 2021 with no updates
Confirmation statement made on 7 November 2020 with updates
Confirmation statement made on 7 November 2019 with no updates
Registration of charge 110527890001, created on 26 September 2019
Registered office address changed from 1st Floor (North) Devonshire House 1 Devonshire Street London W1W 5DS United Kingdom to C/O Nicholas Peters & Co 2nd Floor 10-12 Bourlet Close London W1W 7BR on 20 June 2019
Correction of a Director's date of birth incorrectly stated on incorporation / antonis theori
Director's details changed for Nicholas Theori on 20 November 2018
Director's details changed for Antonis Theori on 20 November 2018
Director's details changed for Mr Antonis Demetri on 20 November 2018
Confirmation statement made on 7 November 2018 with updates
Notification of Kelting Basildon Limited as a person with significant control on 10 November 2017
Withdrawal of a person with significant control statement on 12 November 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free