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Kelly'S Removals & Transport (Guildford) Limited

00606638

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SLYFIELD GREEN INDUSTRIAL ESTATE, GUILDFORD, GU1 1SB
Incorporated 19/06/1958

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

52103
52103

Officers

Mr Paul Richard Martin

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Christopher Mark Bazen

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Grant Jon Hutchinson

director · Since 30/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mrs Helen Mary Rose Martin

director · Since 30/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mb & H Limited

75–100% shares
75–100% votes
Appoint directors

Kelly's Storage, Westfield Road, Guildford, GU1 1SB

Reg: 14486375 · England · Ltd

Notified 18/12/2022

Former PSCs

Mr David Simeon Martin

Ceased 18/12/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2023Registered 26/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2020Registered 10/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2003Registered 07/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2003Registered 23/09/2003
charge
satisfied

WESTMINSTER BANK LTD

Created 26/04/1965Registered 05/05/1965

CompanyRankvs 1887+ SIC 52103 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1887Kelly'S Removals & Transport (Guildford) Limited
58
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£4.5M

Debtors

£1.8M

0avg. employees-1

Balance Sheet

Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£6.0M
20232.63—

Derived from filed accounts. Not audited figures.