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Kelico Limited

02223028

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

25 FENTON ROAD, BRISTOL, BS7 8ND
Incorporated 19/02/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eugene Michael Kelly

secretary · Since 09/10/1992

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Eugene Michael Kelly

director · Since 09/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mrs Heather Brenda Kelly

director · Since 09/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Eugene Michael Kelly

25–50% shares

British · England · Age 73

25, Fenton Road, Bristol, BS7 8ND

Notified 06/04/2016

Mrs Heather Brenda Kelly

25–50% shares

British · England · Age 72

25, Fenton Road, Bristol, BS7 8ND

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2016Registered 13/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2016Registered 05/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1988Registered 13/12/1988

CompanyRankvs 3697+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 350.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3697Kelico Limited
86
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.

Employees12/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£824k

Working capital

Current Assets

£826k

Current Liabilities

£2k

Fixed Assets

£1.2M

Debtors

£8k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024350.55-£109k
2023431.30—

Derived from filed accounts. Not audited figures.