J W Kelly Limited
02938430
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 13/06/1994
BUILDING CONTRACTOR
IRISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr John Kelly
Irish · England · Age 62
3, Millsmead Way, Loughton, IG10 1LR
Notified 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 1089+ SIC 41100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£823k
Balance sheet strength
Cash
£372k
Cash in the bank
Net Current Assets
£696k
Working capital
Current Assets
£880k
Current Liabilities
£184k
Fixed Assets
£143k
Debtors
£508k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.78 | +£188k |
| 2024 | 4.76 | +£66k |
| 2023 | 2.88 | +£248k |
| 2021 | 3.52 | +£12k |
| 2020 | 4.11 | -£34k |
| 2019 | 3.20 | +£2k |
| 2018 | 2.61 | — |
Derived from filed accounts. Not audited figures.