Kelly & Co. (Cramb Bros) Limited
00135927
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 30/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
secretary · Since 16/01/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
director · Since 16/01/2001
GARDEN CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Peter Michael Cramb
British · England · Age 73
9, Eastheath Gardens, Wokingham, RG41 2PH
Notified 06/04/2016
Mrs Susan Wallace
British · England · Age 72
The Paddock, Hogs Hill Lane, Cobham, KT11 2AN
Notified 06/04/2016
Charges8 outstanding
BARCLAYS BANK PLC
FINCHLEY BUILDING SOCIETY
FINCHLEY BUILDING SOCIETY
FINCHLEY BUILDING SOCIETY
MISS L. M. ALDRED · MRS M. ALDRED
MRS F. A. WHITTINGHAM · D. Y. WHITTINGHAM · P. H. CHAMBERS
P. H. CHAMBERS · KATHERINE E. CHAMBERS.
F. MATCHAM
CompanyRankvs 18+ SIC 64991 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£58k
Current Liabilities
£8k
Fixed Assets
£1.9M
Debtors
£533
Profit After Tax
-£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.20 | -£128k |
| 2024 | 12.59 | -£97k |
| 2023 | 3.75 | -£142k |
| 2022 | 12.90 | -£24k |
| 2021 | 26.92 | +£190k |
| 2020 | 75.13 | -£289k |
Derived from filed accounts. Not audited figures.