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Kelly Associates Limited

02556640

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SUITE 204A, EAST WING STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 08/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Nathan John Kelly

director · Since 08/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Nathan John Kelly

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

British · United Kingdom · Age 58

Suite 204a, East Wing, Sterling House, Loughton, IG10 3TS

Notified 08/11/2016

Charges6 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

Created 30/01/2017Registered 31/01/2017

CompanyRankvs 5988+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5988Kelly Associates Limited
76
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.

Employees2/15 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£67k

Current Liabilities

£21k

Fixed Assets

£2.0M

Debtors

£102

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£36k
20244.82-£94k
20232.35—

Derived from filed accounts. Not audited figures.