Company Overview
Kelsey Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 January 2018, so this is a well established company. Kelsey Park Limited has been in business for 8 years and 2 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.
Registered Address

Old Rectory Old Rectory, Westerham Road, Sevenoaks, TN13 2PX
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Companies House Data
Company NameKELSEY PARK LIMITED
Company Number11166394
Registered Office AddressOld Rectory Old Rectory
 Westerham Road
 TN13 2PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date20/02/2019
Previous Company NameChanged Date
KELSEY DRINKS LIMITED27 Mar 2019
Directors & Members
Show Resigned
Andrew Lim - Director
(British, 48 years old, born March 1978)
Appointed 23 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Lim
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,411 2,411 2,492
Creditors Due Within One Year 32,623 32,623 48,197
Working Cap -30,212 -30,212 -45,705
Total Assets Less Current Liabilities -30,212 -30,212 -45,705
Long-term Liabilities 216 216 216
Net Assets -30,428 -30,428 -45,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -30,428 -30,428 -45,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-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 1353.1% 1353.1% 1934.1%
Net Current Assets Liabilities -1253.1% -1253.1% -1834.1%
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 -1262.0% -1262.0% -1842.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1253.1% -1253.1% -1834.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
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 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 2,411 2,411 2,492
Debt 32,839 32,839 48,413
Net Assets/Debt -30,428 -30,428 -45,921
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 TN13 2PX
No other companies found in the same location
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Confirmation statement made on 22 January 2025 with no updates
Director's details changed for Mr Andrew Lim on 16 January 2025
Change of details for Mr Andrew Lim as a person with significant control on 22 January 2025
Registered office address changed from 7 Greenways Beckenham BR3 3NG England to Old Rectory Old Rectory Westerham Road Sevenoaks TN13 2PX on 22 January 2025
Confirmation statement made on 22 January 2024 with no updates
Registered office address changed from 7 7 Greenways Beckenham United Kingdom* BR3 3NG United Kingdom to 7 Greenways Beckenham BR3 3NG on 29 January 2024
Registered office address changed from Gemini House, 136-140 Old Shoreham Road Brighton East Sussex BN3 7BD England to 7 Greenways Beckenham BR3 3NG on 29 January 2024
Confirmation statement made on 22 January 2023 with updates
Confirmation statement made on 22 January 2022 with updates
Registered office address changed from Kelsey Park Limited PO Box 581 Beckenham BR3 9NR United Kingdom to Gemini House, 136-140 Old Shoreham Road Brighton East Sussex BN3 7BD on 1 November 2021
Confirmation statement made on 22 January 2021 with no updates
Termination of appointment of Sarah-Anne Fernandes as a director on 3 December 2020
Cessation of Sarah-Anne Fernandes as a person with significant control on 3 December 2020
Confirmation statement made on 22 January 2020 with no updates
Registered office address changed from Kuir PO Box 566 Beckenham BR3 9LX United Kingdom to Kelsey Park Limited PO Box 581 Beckenham BR3 9NR on 24 May 2019
Resolutions
Confirmation statement made on 22 January 2019 with no updates
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