Company Overview
Keloglan Dairy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 March 2007, so this is a well established company. Keloglan Dairy Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Foxhole Farm, London Road, Herts, Hertford, SG13 7NT
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Companies House Data
Company NameKELOGLAN DAIRY LIMITED
Company Number06177154
Registered Office AddressFoxhole Farm, London Road
 Herts
 SG13 7NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Cemil Balci - Director
(British, 58 years old, born September 1968)
Appointed 21 March 2007
 Active
Secretaries
Gulay Balci - Secretary
(British)
Appointed 21 March 2007
 Active
Other Company Directorships
Cemil Balci
BALCI LIMITED
BALCI PROPERTIES LTD
C & T (GROUP) LIMITED
CEMOCAN LTD
CM GROUP ESSEX LTD
CRC CATERING LTD
DRAGON PETERBOROUGH LTD
FIRAT PROPERTIES LTD
FRIDAYS FISH & CHIPS LIMITED
HAZIROL LTD
KIRVEM SUPERMARKET LTD
M & H GROUP (LONDON) LIMITED
MADO BAKERY LTD
MATET LTD
MISA WOKING LTD
OUR PROPERTIES LTD
OZCEM LIMITED
ROM RESTAURANT LTD
TURKISH KITCHEN HERTFORD LTD
ZANI CATERING LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 2,107,440 2,107,440 2,130,847
Current Assets 214,140 214,140 281,229
Creditors Due Within One Year 158,763 158,763 178,610
Working Cap 55,377 55,377 102,619
Total Assets Less Current Liabilities 2,162,817 2,162,817 2,233,466
Long-term Liabilities 1,666,644 1,666,644 1,746,977
Net Assets 496,173 496,173 486,489
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 496,173 496,173 486,489
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 90.8% 90.8% 88.3%
Stocks Inventory - - -
Debtors 5.2% 5.2% 6.8%
Cash Bank In Hand 3.2% 3.2% 4.5%
Current Assets 9.2% 9.2% 11.7%
Creditors Due Within One Year 6.8% 6.8% 7.4%
Net Current Assets Liabilities 2.4% 2.4% 4.3%
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 21.4% 21.4% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 2,321,580 2,321,580 2,412,076
Debt 1,825,407 1,825,407 1,925,587
Net Assets/Debt 496,173 496,173 486,489

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SG13 7NT
ACIL TRANSPORT LIMITED
Foxholes Farm London Road, Herts, Hertford, SG13 7NT
Document Filings
Satisfaction of charge 061771540004 in full
Satisfaction of charge 061771540005 in full
Satisfaction of charge 061771540006 in full
Satisfaction of charge 061771540007 in full
Registration of charge 061771540009, created on 5 December 2025
Registration of charge 061771540010, created on 5 December 2025
Satisfaction of charge 061771540008 in full
Registration of charge 061771540008, created on 14 August 2025
Confirmation statement made on 15 May 2025 with no updates
Registration of charge 061771540004, created on 16 December 2024
Registration of charge 061771540005, created on 16 December 2024
Registration of charge 061771540006, created on 16 December 2024
Registration of charge 061771540007, created on 16 December 2024
Satisfaction of charge 061771540003 in full
Satisfaction of charge 061771540001 in full
Confirmation statement made on 15 May 2024 with updates
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
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