Kelly Construction Limited
01111824
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Persons with Significant Control
Mrs Dolores Kelly
Irish · England · Age 73
Road Farm, How End, Bedford, MK45 3JS
Notified 01/05/2016
Charges3 outstanding
PENINSULA FINANCE PLC
PENINSULA FINANCE PLC
SHAWBROOK BANK LIMITED
CompanyRankvs 768+ SIC 41100 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 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£542k
Working capital
Current Assets
£607k
Current Liabilities
£65k
Fixed Assets
£1.9M
Debtors
£196k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.28 | +£40k |
| 2023 | 5.92 | — |
Derived from filed accounts. Not audited figures.