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Kelly Limited

01936035

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

5&6 MANOR COURT, SCARBOROUGH, YO11 3TU
Incorporated 05/08/1985

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Denise Kelly

director · Since 20/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mrs Denise Kelly

75–100% shares

British · England · Age 76

5&6 Manor Court, Manor Garth, Scarborough, YO11 3TU

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2016Registered 26/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2016Registered 26/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2016Registered 26/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2016Registered 26/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2016Registered 26/04/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/04/2016Registered 26/04/2016

CompanyRankvs 23006+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23006Kelly Limited
64
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.

Employees9/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

—

Current Liabilities

£370k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£586k
20242.23+£33k
20232.12—

Derived from filed accounts. Not audited figures.