Company Overview
Kellars Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 March 2001, so this is a well established company. Kellars Limited has been in business for 25 years. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Future Business Park, Darlington Road, Shildon, Durham, DL4 2RB
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Companies House Data
Company NameKELLARS LIMITED
Company Number04173322
Registered Office AddressThe Future Business Park
 Darlington Road
 DL4 2RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Andrew Duce - Director
(British, 57 years old, born November 1969)
Appointed 01 October 2019
 Active
John Goss - Director
(British, 30 years old, born June 1996)
Appointed 02 March 2023
 Active
Jason Maguire Jnr - Director
(British, 30 years old, born August 1996)
Appointed 30 April 2018
 Active
Jason Maguire Snr - Director
(British, 53 years old, born June 1973)
Appointed 30 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Duce
ATLA PROPERTIES LTD
BAILRIGG CHASE MANAGEMENT LIMITED
FLOORWISE (NORTH EAST) LIMITED
FLOORWISE GROUP LIMITED
LINDENS INVESTMENTS LIMITED
MCA FLOORWISE LIMITED
John Goss
No companies found
Jason Maguire Jnr
FLOOR COVERINGS DISTRIBUTORS (GLASGOW) LIMITED
FLOORWISE (NORTH EAST) LIMITED
LINDENS INVESTMENTS LIMITED
UK FLOORING DISTRIBUTION LTD
Jason Maguire Snr
CONNECTION RETAIL LIMITED
FLOOR COVERINGS DISTRIBUTORS (GLASGOW) LIMITED
FLOORWISE (NORTH EAST) LIMITED
MCA FLOORWISE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 1,066,054 1,066,054 287,517
Current Assets 3,823,948 3,823,948 2,231,623
Creditors Due Within One Year 3,351,272 3,351,272 2,203,332
Working Cap 472,676 472,676 28,291
Total Assets Less Current Liabilities 1,538,730 1,538,730 315,808
Long-term Liabilities 1,315,703 1,315,703 119,439
Net Assets 223,027 223,027 196,369
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 223,027 223,027 196,369
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 21.8% 21.8% 11.4%
Stocks Inventory - - -
Debtors 51.5% 51.5% 46.4%
Cash Bank In Hand 2.6% 2.6% 11.4%
Current Assets 78.2% 78.2% 88.6%
Creditors Due Within One Year 68.5% 68.5% 87.5%
Net Current Assets Liabilities 9.7% 9.7% 1.1%
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 4.6% 4.6% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2020 31-Jul-2019
Assets 4,890,002 4,890,002 2,519,140
Debt 4,666,975 4,666,975 2,322,771
Net Assets/Debt 223,027 223,027 196,369

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 DL4 2RB
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Document Filings
Director's details changed for Mr John Harry Goss on 2 May 2025
Director's details changed for Mr John Harry Brogden on 2 May 2025
Appointment of Mr John Harry Brogden as a director on 2 March 2023
Registration of charge 041733220003, created on 29 May 2025
Satisfaction of charge 041733220002 in full
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Director's details changed for Mr Jason James Maguire Snr on 29 June 2022
Director's details changed for Mr Jason James Maguire Jnr on 29 June 2022
Termination of appointment of David Anthony Francis as a director on 28 April 2022
Confirmation statement made on 6 March 2022 with no updates
Previous accounting period extended from 30 April 2020 to 31 July 2020
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Appointment of Mr David Anthony Francis as a director on 1 December 2019
Appointment of Mr Andrew Michael Duce as a director on 1 October 2019
Registration of charge 041733220002, created on 12 July 2019
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