Company Overview
Kelvin Kbb Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 January 1986, so this is a well established company. Kelvin Kbb Limited has been in business for 40 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

59 Napier Road, Cumbernauld, Glasgow, G68 0EF
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Companies House Data
Company NameKELVIN KBB LIMITED
Company NumberSC096647
Registered Office Address59 Napier Road
 Cumbernauld
 G68 0EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/1986
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
KELVIN BEDROOM SYSTEMS LIMITED20 Dec 2007
Directors & Members
Show Resigned
John Martin - Director
(British, 77 years old, born January 1949)
Appointed 05 February 2013
 Active
Martin McLuckie - Director
(British, 43 years old, born November 1983)
Appointed 01 September 2022
 Active
Alan Rhodes - Director
(British, 47 years old, born November 1979)
Appointed 28 January 2021
 Active
Secretaries
Show Resigned
Alan Rhodes - Secretary
Appointed 28 January 2021
 Active
Other Company Directorships
John Martin
HALSPAN LIMITED
MUIRHOUSES INVESTMENTS LIMITED
NEWCO 999 LTD
PADDOCKHALL DEVELOPMENT LIMITED
PADDOCKHALL LIMITED
SENTRY PANEL PRODUCTS LIMITED
SUREGLAZE SYSTEMS LIMITED
Martin McLuckie
No companies found
Alan Rhodes
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 304,305 304,305 139,803
Current Assets 1,547,022 1,547,022 1,417,406
Creditors Due Within One Year 1,503,848 1,503,848 1,981,865
Working Cap 43,174 43,174 -564,459
Total Assets Less Current Liabilities 347,479 347,479 -424,656
Long-term Liabilities 255,567 255,567 6,730,335
Net Assets 91,912 91,912 -7,154,991
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,912 91,912 -7,154,991
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 9.0%
Stocks Inventory - - -
Debtors 53.7% 53.7% 57.0%
Cash Bank In Hand 3.4% 3.4% 1.9%
Current Assets 83.6% 83.6% 91.0%
Creditors Due Within One Year 81.2% 81.2% 127.3%
Net Current Assets Liabilities 2.3% 2.3% -36.2%
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 5.0% 5.0% -459.5%
Capital Employed - - -
Total Assets Less Current Liabilities 18.8% 18.8% -27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.1 1.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 1,851,327 1,851,327 1,557,209
Debt 1,759,415 1,759,415 8,712,200
Net Assets/Debt 91,912 91,912 -7,154,991

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 G68 0EF
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59 Napier Road, Wardpark Cumbernauld, Glasgow, North Lanarkshire, G68 0EF
FOOD PRODUCTS (SCOTLAND) LIMITED
59 Napier Road Wardpark, Cumbernauld, Glasgow, G68 0EF
TELEDYNE CDL LIMITED
9-13 Napier Road, Wardpark North Industrial Estate, Cumbernauld, Scotland, G68 0EF
MAW BROON'S RETAIL MANAGEMENT LIMITED
Office 30 Haypark Business Centre, Marchmont Avenue, Polmont, G68 0EF
ELECTRADERS LIMITED
49 NAPIER ROAD, WARDPARK NORTH, CUMBERNAULD, GLASGOW, G68 0EF
TELEDYNE BOWTECH LIMITED
9-13 Napier Road, Wardpark North Industrial Estate, Cumbernauld, Glasgow, G68 0EF
THERMO LOGISTICS (SCOTLAND) LIMITED
First Floor, Quay 2, 139 Fountainbridge, Edinburgh, City Of Edinburgh, G68 0EF
PRIME ELECTRICAL GROUP LIMITED
49 NAPIER ROAD, WARDPARK NORTH, CUMBERNAULD, LANARKSHIRE, G68 0EF
ALLAN J SMITH (ELECTRICAL SERVICES) LIMITED
49 NAPIER ROAD, WARDPARK NORTH, CUMBERNAULD, LANARKSHIRE, G68 0EF
FOOD AND DRINK HUB (SCOTLAND) LIMITED
Third Floor, 2, Semple Street, Edinburgh, G68 0EF
Document Filings
Director's details changed for Mr Martin John Mcluckie on 2 December 2025
Director's details changed for Mr Alan Kenneth Rhodes on 2 December 2025
Registered office address changed from 2 Hunt Hill Cumbernauld Glasgow G68 9LF to 59 Napier Road Cumbernauld Glasgow G68 0EF on 2 December 2025
Registration of charge SC0966470010, created on 3 September 2025
Confirmation statement made on 20 August 2025 with updates
Satisfaction of charge SC0966470007 in full
Satisfaction of charge SC0966470008 in full
Memorandum and Articles of Association
Resolutions
Registration of charge SC0966470009, created on 31 January 2025
Notification of Martin John Mcluckie as a person with significant control on 1 January 2025
Termination of appointment of Ronald Story Easton as a director on 31 December 2024
Cessation of Ronald Story Easton as a person with significant control on 31 December 2024
Confirmation statement made on 31 October 2024 with no updates
Registration of charge SC0966470008, created on 10 June 2024
Registration of charge SC0966470007, created on 26 January 2024
Confirmation statement made on 31 October 2023 with updates
Notification of Ronald Story Easton as a person with significant control on 28 June 2023
Notification of Alan Kenneth Rhodes as a person with significant control on 28 June 2023
Cessation of John Thomas Meldrum Martin as a person with significant control on 28 June 2023
Cancellation of shares. Statement of capital on 28 June 2023
Change of share class name or designation
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