KELJAY LIMITED

Company number 03417176 · Active · Alfreton DE55 7RA

A
Firmoscan score 85/100

KELJAY LIMITED is an active private limited company (company number 03417176) incorporated on 11 August 1997, registered in Alfreton. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.35m and cash of £219k, with 25 employees on average. Net assets rose 16% on the prior period (£1.17m). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).

Key dates

Incorporated
11 August 1997
Next accounts due
30 September 2027 — in 351 days
Confirmation statement due
25 August 2027 — in 315 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 28990
Manufacture of other special-purpose machinery n.e.c.
Accounts type
Total Exemption Full
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2025

Net assets
Net assetsDec 2023: £1.19m; Dec 2024: £1.17m; Dec 2025: £1.35m£1.19m£1.17m£1.35mDec 2023Dec 2024Dec 2025
Cash at bank
Cash at bankDec 2023: £188k; Dec 2024: £326k; Dec 2025: £219k£188k£326k£219kDec 2023Dec 2024Dec 2025
Average employees
Average employeesDec 2023: 24; Dec 2024: 26; Dec 2025: 25242625Dec 2023Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£1.35m£219k£1.23m———25
31 December 2024£1.17m£326k£749k———26
31 December 2023£1.19m£188k£1.08m———24
Cash per employee
£8,776

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 85/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Stephen Townsend — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Derby

Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date.

Reminders for KELJAY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.