Kelly & Barratt Limited
00803336
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2002
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Kelly & Barratt Holdings Limited
Forge Lane, Canal Road, Leeds, LS12 2PS
Reg: 07448696 · Companies House · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 160+ SIC 18129 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 30/04/2025
Net Worth
£901k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£258k
Current Liabilities
£44k
Fixed Assets
£736k
Debtors
£76k
Tax at Year End(2024)
Director Loans(2022)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.82 | -£106k |
| 2024 | 4.82 | +£23k |
| 2023 | 3.42 | +£102k |
| 2022 | 2.40 | +£29k |
| 2021 | 3.56 | +£673 |
| 2020 | 3.90 | +£172k |
| 2019 | 3.41 | — |
Derived from filed accounts. Not audited figures.