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Kerley & Guy Limited

00849658

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

IVY LODGE DORCHESTER ROAD, WAREHAM, BH20 6EJ
Incorporated 21/05/1965

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

55900
Other accommodation

Officers

Mr Stephen Andrew Guy

director · Since 29/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Christina Kelly

director · Since 29/05/1991

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Christina Kelly

secretary · Since 31/05/2001

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 64

Mr Glenn Christopher Kelly

director · Since 29/04/2026

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Christina Kelly

25–50% shares

British · United Kingdom · Age 64

Ivy Lodge, Dorchester Road, Wareham, BH20 6EJ

Notified 02/06/2016

CompanyRankvs 1366+ SIC 55900 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£43k

Current Liabilities

£74k

Fixed Assets

£2.7M

Debtors

£11k

3avg. employees-2

Director Loans

Company owes directors£65k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mrs Christina Kelly 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£38k
20241.22-£91k
20233.89—

Derived from filed accounts. Not audited figures.