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Kelly Molyneux & Co. Limited

02241454

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MITRE HOUSE, STOKE-ON-TRENT, ST6 3JW
Incorporated 07/04/1988

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Mark David Hemmings

director · Since 03/05/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Mark Lancaster

director · Since 03/05/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mark Lancaster

25–50% shares

British · England · Age 55

Mitre House, Pitt Street West, Stoke-On-Trent, ST6 3JW

Notified 06/04/2016

Mr Mark David Hemmings

25–50% shares

British · England · Age 42

Mitre House, Pitt Street West, Stoke-On-Trent, ST6 3JW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2017Registered 18/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2016Registered 04/11/2016

CompanyRankvs 2060+ SIC 69201 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2060Kelly Molyneux & Co. Limited
81
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.

Employees15/15 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 31/05/2025

Net Worth

£420k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£412k

Current Liabilities

£237k

Fixed Assets

£382k

Debtors

£300k

15avg. employees

Balance Sheet

Assets less current liabilities£558k
Signed by Mr M Lancaster 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£2k
20241.92+£23k
20231.78+£84k
20221.51+£45k
20211.44+£54k
20201.31-£24k
20191.31+£25k
20181.27—

Derived from filed accounts. Not audited figures.