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D.P. Kelly (Holdings) Limited

02286708

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NETHER HANDLEY, S21 5RP
Incorporated 12/08/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Ashley John Kelly

director · Since 06/11/2002

PLANT HIRE

BRITISH · ENGLAND · Age 65

Mrs Nicola Kelly

secretary · Since 15/10/2024

Persons with Significant Control

Jasen Group Limited

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

Nether Handley, Nether Handley, Sheffield, S21 5RP

Reg: 15714827 · Companies House · Private Limited Company

Notified 30/10/2024

Former PSCs

Mr Executors Of Daniel Patrick Kelly

Ceased 30/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2019Registered 26/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/01/2017Registered 10/01/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 15/09/2012Satisfied 02/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2012Registered 15/09/2012Satisfied 17/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2012Registered 08/08/2012Satisfied 02/02/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2001Registered 14/09/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2001Registered 04/09/2001Satisfied 12/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/05/1999Registered 11/06/1999Satisfied 07/11/2015
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1994Registered 31/01/1994Satisfied 11/08/2012
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1993Registered 15/06/1993Satisfied 11/08/2012
charge
satisfied

LLOYDS BANK PLC

Created 24/09/1991Registered 08/10/1991Satisfied 02/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1991Registered 01/02/1991Satisfied 11/07/2012

CompanyRankvs 17897+ SIC 43999 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17897D.P. Kelly (Holdings) Limited
58
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.

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£539k

Current Liabilities

£679k

Fixed Assets

£3.1M

Debtors

£283k

Profit After Tax

-£135k

0avg. employees-15

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Intangible assets£689
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£959k
20241.24-£135k
20231.14+£172k
20221.07-£112k
20211.31+£228k
20200.94+£55k
20190.79—

Derived from filed accounts. Not audited figures.