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Corbally Developments Limited

03167284

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MILL, ONE, HENLEY-IN-ARDEN, B95 5AA
Incorporated 04/03/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Desmond Noel Kelly

director · Since 04/03/1996

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Mr Patrick James Kelly

director · Since 04/03/1996

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 69 other boards

Mrs Sally Ann O'Donnell

director · Since 28/05/2008

COMPANY DIRECTOR

IRISH · ENGLAND · Age 61

Also on 30 other boards

Persons with Significant Control

Mr Desmond Noel Kelly

25–50% shares

Irish · England · Age 57

The Mill, One, High Street, Henley-In-Arden, B95 5AA

Notified 01/07/2016

Mr Patrick James Kelly

25–50% shares

Irish · England · Age 58

The Mill, One, High Street, Henley-In-Arden, B95 5AA

Notified 01/07/2016

Mr John Thomas Kelly

25–50% shares

British · United Kingdom · Age 55

The Mill, One, High Street, Henley-In-Arden, B95 5AA

Notified 01/07/2016

CompanyRankvs 444930+ SIC 68209 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44493Corbally Developments Limited
70
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£1.2M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£179k

Current Liabilities

£3.4M

Debtors

£39k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£207k
20230.03+£76k
20220.01+£38k
20210.26+£40k
20200.34+£33k
20190.29+£52k
20180.20—

Derived from filed accounts. Not audited figures.