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Gough And Kelly Limited

02274521

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2, BRAMLEY LEEDS, LS13 3AX
Incorporated 05/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Ian Crawford

director · Since 25/02/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr James Raymond Stork

director · Since 25/02/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Mrs Jemma Whiteley

director · Since 01/04/2026

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Gough & Kelly Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Railsfield Mount, Leeds, LS13 3AX

Reg: 09419041 · United Kingdom · Private Limited Company

Notified 08/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2026Registered 29/01/2026
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 25/02/2021Registered 03/03/2021Satisfied 06/02/2026
Charge
satisfied

STEPHEN KELLY, MICHELLE WARD AND RICHARD WHITELEY

Created 11/10/2017Registered 01/11/2017Satisfied 18/02/2021
Charge
satisfied

GOUGH & KELLY LIMITED RETIREMENT BENEFIT SCHEME

Created 09/11/2013Registered 12/11/2013Satisfied 19/02/2021
charge
satisfied

GOUGH & KELLY LTD DIRECTORS BENEFIT SCHEME

Created 11/05/2011Registered 18/05/2011Satisfied 05/02/2021
charge
satisfied

HSBC BANK PLC

Created 27/03/2008Registered 01/04/2008Satisfied 06/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2004Registered 07/09/2004Satisfied 20/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1992Registered 08/07/1992Satisfied 20/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1990Registered 12/03/1990Satisfied 20/06/2012

CompanyRankvs 306+ SIC 80200 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/07/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.3M

Fixed Assets

£1.4M

Debtors

£3.6M

87avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£111k
20241.98+£10k
20231.92+£154k
20221.94+£289k
20211.81+£595k
20201.24+£416k
20181.28+£144k
20161.11

Derived from filed accounts. Not audited figures.