# KELLWOOD LIMITED (07731285)

> KELLWOOD LIMITED is an active private limited company (company number 07731285) incorporated on 5 August 2011, registered in Wallasey. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 August 2025, showing net assets of £151k and cash of £133k, with 4 employees on average. Net assets rose 21% on the prior period (£125k).

- Status: Active
- Incorporated: 2011-08-05
- Registered office: Wallasey, CH44 4BT
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 444 comparable companies in Liverpool (median £1,544, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £151k | £133k | £56k | £38k | — | — | 4 |
| 2024-08-31 | £125k | £103k | £50k | £29k | — | — | 3 |

current ratio 4.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £151,440 at 31 August 2025
- Net assets up 10% or more on the prior period: +20.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.96
- Cash at bank of £50,000 or more: Cash £132,840
- Incorporated five or more years ago: Incorporated 5 August 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Patrick Kieran Kelly — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07731285
HTML: https://firmoscan.com/company/07731285-kellwood-limited