Company Overview
S. D. Kells Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 March 1987, so this is a well established company. S. D. Kells Limited has been in business for 39 years and 1 month. The accounts status is full and the accounts are next due on Monday 19 October 2026.
Registered Address

164 Main Street, Lisnaskea, Co Fermanagh, BT92 0JE
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Companies House Data
Company NameS. D. KELLS LIMITED
Company NumberNI020251
Registered Office Address164 Main Street
 BT92 0JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1987
Accounting Reference Date Day19
Accounting Reference Date Month1
Accounts Next Due Date19/10/2026
Accounts Last Made Up Date19/01/2025
Accounts Account CategoryFULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Alan Kells - Director
(British, 66 years old, born September 1960)
Appointed 12 March 1987
 Active
Shirley Kells - Director
(British, 89 years old, born October 1937)
Appointed 12 March 1987
 Active
Ian Kells - Director
(British, 64 years old, born July 1962)
Appointed 12 March 1987
 Active
Andrew Kells - Director
(British, 62 years old, born June 1964)
Appointed 12 March 1987
 Active
Stanley McElwaine - Director
(British, 73 years old, born December 1953)
Appointed 12 March 1987
 Active
Andrew McElwaine - Director
(British, 44 years old, born October 1982)
Appointed 07 November 2024
 Active
Secretaries
Howard McMorris - Secretary
(British)
Appointed 12 March 1987
 Active
Other Company Directorships
Alan Kells
No companies found
Shirley Kells
No companies found
Ian Kells
ASSOCIATED INDEPENDENT STORES LIMITED
Andrew Kells
No companies found
Stanley McElwaine
No companies found
Andrew McElwaine
LANDHEAD PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 19-Jan-2025 19-Jan-2022 19-Jan-2021
Balance Sheet
Fixed Assets 5,672,420 5,672,420 5,649,535
Current Assets 9,221,824 9,221,824 6,585,584
Creditors Due Within One Year 3,045,123 3,045,123 2,068,879
Working Cap 6,176,701 6,176,701 4,516,705
Total Assets Less Current Liabilities 11,849,121 11,849,121 10,166,240
Long-term Liabilities 969,640 969,640 628,838
Net Assets 10,879,481 10,879,481 9,537,402
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,879,481 10,879,481 9,537,402
Common Size Financial Analysis Unlock full report
Accounts Date 19-Jan-2025 19-Jan-2022 19-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% 46.2%
Stocks Inventory - - -
Debtors 0.7% 0.7% 1.8%
Cash Bank In Hand 33.0% 33.0% 11.9%
Current Assets 61.9% 61.9% 53.8%
Creditors Due Within One Year 20.4% 20.4% 16.9%
Net Current Assets Liabilities 41.5% 41.5% 36.9%
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 73.0% 73.0% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 19-Jan-2025 19-Jan-2022 19-Jan-2021
Liquidity Ratio 3.0 3.0 3.2
Solvency Ratio 3.7 3.7 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 17
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 19-Jan-2025 19-Jan-2022 19-Jan-2021
Assets 14,894,244 14,894,244 12,235,119
Debt 4,014,763 4,014,763 2,697,717
Net Assets/Debt 10,879,481 10,879,481 9,537,402

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Confirmation statement made on 3 April 2025 with no updates
Appointment of Mr Andrew Stanley Mcelwaine as a director on 7 November 2024
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 3 April 2022 with updates
Confirmation statement made on 3 April 2021 with no updates
Notification of Stanley Mcelwaine as a person with significant control on 6 April 2016
Notification of Andrew John Kells as a person with significant control on 6 April 2016
Cessation of Ronald Arthur David Kells as a person with significant control on 9 February 2020
Notification of Ian Alexander Kells as a person with significant control on 6 April 2016
Confirmation statement made on 3 April 2020 with no updates
Termination of appointment of Ronald Arthur Kells as a director on 9 February 2020
Notification of Ronald Arthur David Kells as a person with significant control on 6 April 2016
Confirmation statement made on 3 April 2019 with no updates
Withdrawal of a person with significant control statement on 22 May 2018
Confirmation statement made on 3 April 2018 with no updates
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