J. G. Kelley (Fleetwood) Limited
02982062
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 31/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 31/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Astin & Naismith Ltd
17, St. Peters Place, Fleetwood, FY7 6EB
Reg: 10537841 · England And Wales · Limited Company
Notified 31/01/2017
Former PSCs
Mr John Gordon Kelley
Ceased 31/01/2017
Mrs Tracy Kelley
Ceased 31/01/2017
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3034+ SIC 43210 peers69
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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 31/12/2024
Net Worth
£134k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.0M
Fixed Assets
£11k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£87k |
| 2023 | 1.09 | +£24k |
| 2021 | 1.21 | +£30k |
| 2020 | 1.43 | +£46k |
| 2019 | 1.38 | -£17k |
| 2018 | 1.94 | -£9k |
| 2017 | 2.75 | — |
Derived from filed accounts. Not audited figures.