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Mount Kelly Enterprises Ltd

01482627

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOUNT KELLY, TAVISTOCK, PL19 0HZ
Incorporated 03/03/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Keith Hollinshead

director · Since 07/12/2007

SOLICITOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Guy Tristram Ayling

director · Since 07/05/2019

HEADMASTER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Stuart James Barry Anderson

director · Since 21/01/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Ian Malcolm Macqueen

director · Since 19/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Mark Justin Semmence

Ceased 30/04/2019

Charges2 outstanding

charge
outstanding

KELLY COLLEGE GOVERNORS

Created 18/11/2002Registered 21/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1999Registered 30/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1996Registered 23/11/1996Satisfied 07/12/1999

CompanyRankvs 38+ SIC 85510 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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 31/08/2025

Net Worth

£142k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£207k

Current Liabilities

£67k

Fixed Assets

£2k

Debtors

£155k

9avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£74k
20243.52-£49k
20233.38-£18k
20225.27—

Derived from filed accounts. Not audited figures.