D. J. Kelly Homes Limited

02123235

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Negative net worth (-10)
8 outstanding charges (-10)

Details

BANGLE FARM STONEY LANE, FROME, BA11 3LH

Incorporated 15/04/1987

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

41202

Construction of domestic buildings

Officers

Mr Damian John Kelly

director · Since 31/12/1990

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Deborah Kelly

director · Since 01/03/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Damian John Kelly

75–100% shares

British · United Kingdom · Age 70

Bangle Farm, Stoney Lane, Frome, BA11 3LH

Notified 06/04/2016

Charges8 outstanding

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 09/12/2025Registered 17/12/2025

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 09/12/2025Registered 17/12/2025

Charge

outstanding

SPF BRIDGING LTD

Created 10/07/2025Registered 14/07/2025

Charge

outstanding

SPF BRIDGING LTD

Created 10/07/2025Registered 14/07/2025

Charge

outstanding

SPF BRIDGING LTD

Created 10/07/2025Registered 14/07/2025

Charge

outstanding

SPF BRIDGING LTD

Created 10/07/2025Registered 14/07/2025

Charge

outstanding

SPF BRIDGING LTD

Created 07/02/2024Registered 09/02/2024

Charge

outstanding

SPF BRIDGING LTD

Created 07/02/2024Registered 09/02/2024

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 28/07/2023Registered 08/08/2023Satisfied 21/03/2025

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 30/07/2021Registered 05/08/2021Satisfied 21/03/2025

Charge

satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 30/07/2021Registered 05/08/2021Satisfied 21/03/2025

Charge

satisfied

SPF BRIDGING LTD

Created 20/08/2020Registered 27/08/2020Satisfied 21/05/2021

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2018Registered 05/07/2018Satisfied 15/05/2019

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2009Registered 07/01/2010Satisfied 17/11/2010

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/11/2008Registered 27/11/2008Satisfied 02/03/2017

charge

satisfied

BARCLAYS BANK PLC

Created 20/08/2008Registered 30/08/2008Satisfied 20/12/2008

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2007Registered 16/10/2007Satisfied 02/03/2017

charge

satisfied

SVENSKA HANDELSBANKEN (PUBL)

Created 27/07/2007Registered 15/08/2007Satisfied 02/03/2017

charge

satisfied

BARCLAYS BANK PLC

Created 03/11/2006Registered 16/11/2006Satisfied 26/03/2010

charge

satisfied

BARCLAYS BANK PLC

Created 03/11/2006Registered 16/11/2006Satisfied 26/03/2010

charge

satisfied

BARCLAYS BANK PLC

Created 23/02/2006Registered 01/03/2006Satisfied 06/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 28/06/2004Registered 16/07/2004Satisfied 06/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 20/12/2000Registered 05/01/2001Satisfied 06/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 20/12/2000Registered 05/01/2001Satisfied 06/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 08/10/1999Registered 27/10/1999Satisfied 06/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 28/08/1998Registered 11/09/1998Satisfied 06/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/06/1994Registered 04/07/1994Satisfied 06/11/2010

charge

satisfied

BARCLAYS BANK PLC.

Created 19/01/1994Registered 03/02/1994Satisfied 06/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 27/03/1992Registered 16/04/1992Satisfied 20/12/2008

charge

satisfied

BARCLAYS BANK PLC

Created 27/03/1992Registered 16/04/1992Satisfied 20/12/2008

charge

satisfied

BARCLAYS BANK PLC

Created 16/09/1988Registered 03/10/1988Satisfied 06/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 15/02/1988Registered 19/02/1988Satisfied 06/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 25/09/1987Registered 10/10/1987Satisfied 06/11/2010

CompanyRankvs 24980+ SIC 41202 peers
49

Financial strength1th percentile among SIC peers · 0/25

Employees89th percentile among SIC peers · 13/15

LiquidityCurrent ratio 1.68× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Carver (Wolverhampton) Limited

2J.W.Stratton Limited

3James O'Flanagan Limited

4Taylor Lindsey Limited

5S.D. Holdings Limited

6H.H.Adkins(Contractors)Limited

7Dutton And Peters Limited

8Kebbell Development Limited

9A. Hammond & Sons Limited

10R.C. Pillar & Sons Ltd

24980D. J. Kelly Homes Limited

How is this score calculated?

Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

-£245k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£130k

Debtors

£802k

4avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.68	-£152k
2024	1.33	+£341k
2023	1.56	-£227k
2022	1.36	-£625k
2021	1.14	-£49k
2020	1.24	-£133k
2019	1.39	-£24k
2018	1.30	—

Derived from filed accounts. Not audited figures.

D. J. Kelly Homes Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges8 outstanding

CompanyRankvs 24980+ SIC 41202 peers49

Key FinancialsYear ending 31/07/2025

EstimatesDerived

CompanyRankvs 24980+ SIC 41202 peers
49