Kevin Kelly Windows Limited
03767485
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
director · Since 09/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Kevin Kelly Windows Holdings Limited
Unit D, Oaktree Business Park, Limewood Court, Leeds, LS14 1NF
Reg: 06711083 · Companies House · Limited
Notified 06/04/2016
Charges1 outstanding
KEVIN KELLY AND CATHERINE ANN KELLY
CompanyRankvs 66+ SIC 25120 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.
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 31/05/2025
Net Worth
£667k
Balance sheet strength
Cash
£264k
Cash in the bank
Net Current Assets
£642k
Working capital
Current Assets
£793k
Current Liabilities
£151k
Fixed Assets
£41k
Debtors
£523k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.26 | +£0 |
| 2025 | 5.26 | +£13k |
| 2024 | 6.11 | +£108k |
| 2023 | 7.70 | +£24k |
| 2022 | 6.93 | -£24k |
| 2021 | 5.88 | -£24k |
| 2020 | 8.92 | +£29k |
| 2019 | 5.27 | +£69k |
| 2018 | 6.37 | — |
Derived from filed accounts. Not audited figures.