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Kerley & Guy Limited

00849658

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 422+ SIC 55900 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£58k

Current Liabilities

£48k

Fixed Assets

£2.7M

Debtors

£7k

5avg. employees

Tax at Year End(2022)

Corp tax-£9k

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mrs Christina Kelly 3rd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£91k
20233.89+£185k
202211.34+£197k
20215.96+£91k
20203.17—

Derived from filed accounts. Not audited figures.