Peter Kelly (G.B.) Limited
03206343
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
Former
corporate nominee director · Resigned 31/05/1996
corporate nominee secretary · Resigned 31/05/1996
director · Resigned 30/05/2000
director · Resigned 01/01/2004
director · Resigned 13/11/2009
director · Resigned 27/05/2013
director · Resigned 02/01/2015
secretary · Resigned 02/01/2015
Persons with Significant Control
Mrs Denise Kelly
British · England · Age 76
5&6 Manor Court, Manor Garth, Scarborough, YO11 3TU
Notified 06/04/2016
Change History
Active
Private Limited Company
183 FILEY ROAD
SCARBOROUGH
CompanyRankvs 8411+ SIC 68100 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£101
Balance sheet strength
Cash
£820k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.6M
Current Liabilities
£3k
Fixed Assets
£22k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 524.42 |
| 2024 | 40.56 |
| 2023 | 8.79 |
Derived from filed accounts. Not audited figures.