Kelly Bros Limited
01205226
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/1999
DIRECTOR
IRISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 10/12/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Kelly Bros Holdings Limited
1, Hawkesworth Road, Yate, BS37 5NW
Reg: 04946759 · Companies House · Limited
Notified 06/04/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
ALLIED IRISH BANK PLC
CompanyRankvs 9117+ SIC 43999 peers59
Show leaderboard
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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£372k
Fixed Assets
£677k
Debtors
£831k
Tax at Year End
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£61k |
| 2024 | — | +£142k |
| 2023 | — | +£149k |
| 2022 | — | +£398k |
| 2021 | 0.87 | +£252k |
| 2020 | 1.19 | +£106k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.