Back to search

I M Kelly R & A Ltd

02968744

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 4, KETTERING, NN14 1UD
Incorporated 16/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr John Antony Matthews

director · Since 29/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Luc Christiaen

director · Since 18/02/2014

MANAGING DIRECTOR

BELGIAN · BELGIUM · Age 77

Also on 2 other boards

Mrs Martine Christiaen

director · Since 18/02/2014

DIRECTOR

BELGIAN · BELGIUM · Age 75

Also on 2 other boards

Eca Nv

director · Since 18/02/2014

Nicky Christiaen

director · Since 26/08/2016

DIRECTOR

BELGIAN · BELGIUM · Age 47

Also on 3 other boards

Mr Keith Martin Griffiths

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

I M Kelly Holdings Limited

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

Orion Way, Kettering Business Park, Kettering, NN15 6NL

Reg: 09131991 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Luc Christiaen

Ceased 06/04/2016

Martine Christiaen

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

I M KELLY HOLDINGS LIMITED

Created 10/07/2025Registered 10/07/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/02/2006Registered 07/03/2006Satisfied 22/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2004Registered 14/09/2004Satisfied 16/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1997Registered 05/06/1997Satisfied 30/09/2004

CompanyRankvs 115+ SIC 30990 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Isringhausen (G.B) Limited
90
2Maypole Limited
90
3Supacat Limited
90
4Sandhurst Autoprint Limited
90
5Cpd Bodies Limited
90
6Dawbarn & Sons Limited
89
7P.A. Thorpe (Vehicle Components) Limited
89
8B. Hepworth And Company Limited
89
9Croft Associates Limited
89
10European Exhaust & Catalyst Limited
89
115I M Kelly R & A Ltd
77
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£411k

Debtors

£859k

1avg. employees-57

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£804k
20242.89+£56k
20234.68+£143k
20223.43—

Derived from filed accounts. Not audited figures.