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Kelly Homes (Gb) Limited

03647649

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROADMEAD BARNS FORSHAW HEATH ROAD, SOLIHULL, B94 5JU
Incorporated 09/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Kelly

secretary · Since 09/10/1998

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Pauline Ann Kelly

director · Since 09/10/1998

ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Thomas Kelly

director · Since 09/10/1998

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Thomas Kelly

Significant control

British · United Kingdom · Age 57

Broadmead Barns, Forshaw Heath Road, Solihull, B94 5JU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/07/2001Registered 26/07/2001

CompanyRankvs 114816+ SIC 68100 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -25.33× · 2/20
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 strength1/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

-£26k

Current Liabilities

£1k

Fixed Assets

£560

-2avg. employees-2

Balance Sheet

Assets less current liabilities-£27k
Prepared with v2025.42.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024-25.33-£27k
2023-1.20-£19k
20226.94-£11k
20217.54
20202.90
20191.04
20181.04

Derived from filed accounts. Not audited figures.