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J.J. Kelly And Sons Limited

02067807

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REDLANDS, WARDOWN CRESCENT, LU2 7JR
Incorporated 27/10/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Declan James Kelly

director · Since 09/04/1996

CIVIL ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jason John Kelly

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Jason John Kelly

Significant control

British · England · Age 56

Redlands, Wardown Crescent, LU2 7JR

Notified 06/10/2022

Mr Declan James Kelly

25–50% shares

British · England · Age 55

Delsea, Woodbury Hill Path, Luton, LU2 7JR

Notified 19/06/2024

Former PSCs

Mr John Joseph Kelly

Ceased 14/07/2022

Charges0 outstanding

Charge
satisfied

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Created 25/11/1997Registered 26/11/1997Satisfied 30/09/2009

CompanyRankvs 2872+ SIC 41202 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 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 strength23/25 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 31/03/2025

Net Worth

£178k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£802k

Current Liabilities

£690k

Fixed Assets

£100k

Debtors

£37k

7avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£24k
20243.03+£3k
20231.65+£107k
20221.48+£33k
20211.71+£375
20201.25+£6k
20191.10+£133k
20180.59

Derived from filed accounts. Not audited figures.