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G.S. Kelsey Construction Ltd

03136550

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 OLD SCHOOL LANE, SCUNTHORPE, DN16 3RD
Incorporated 11/12/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Geoffrey Snowden Kelsey

director · Since 04/01/1996

SURVEYOR

BRITISH · ENGLAND · Age 82

Mr Andrew Snowden Kelsey

director · Since 02/10/2009

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Ms Samantha Stone

secretary · Since 17/03/2023

Persons with Significant Control

Mr Andrew Snowden Kelsey

75–100% shares
75–100% votes

British · England · Age 58

15 Old School Lane, Scunthorpe, DN16 3RD

Notified 28/10/2024

Former PSCs

Mr Geoffrey Snowden Kelsey

Ceased 28/10/2024

Mrs Judith Kelsey

Ceased 28/10/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2005Registered 07/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 22/03/2005

CompanyRankvs 1278+ SIC 41201 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.4M

Fixed Assets

£60k

Debtors

£1.9M

29avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Signed by 3136550 2024-04-01 2025-03-31 3136550 2025-03-31 3136550 bus:OrdinaryShareClass1 2025-03-31 3136550 core:CapitalRedemptiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£391k
20241.45+£3k
20231.76

Derived from filed accounts. Not audited figures.