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M C Kelly Limited

02553793

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LLOYDS BANK CHAMBERS, CREDITON, EX17 3AH
Incorporated 31/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46320
Wholesale of meat and meat products

Officers

Mr Andrew John Gray

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Clive Barrington Morris

director · Since 04/08/2003

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Jonathon Peter Bundey

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Andrew John Gray

75–100% shares

British · England · Age 60

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2016Registered 21/01/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2011Registered 05/10/2011
charge
satisfied

HSBC BANK PLC

Created 05/09/2008Registered 10/09/2008Satisfied 30/09/2011

CompanyRankvs 18+ SIC 46320 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18M C Kelly Limited
89
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.

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 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

£941k

Working capital

Current Assets

£1.6M

Current Liabilities

£695k

Fixed Assets

£1.6M

Debtors

£584k

130avg. employees

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities£2.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20252.35+£19k
20242.74+£138k
20232.83+£219k
20221.59+£144k
20211.63+£120k
20201.70-£120k
20192.20+£112k
20182.47—

Derived from filed accounts. Not audited figures.