Back to search

Kelly'S Storage Limited

03780449

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SLYFIELD GREEN INDUSTRIAL ESTATE, GUILDFORD, GU1 1SB
Incorporated 26/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mrs Valerie Mary Tracy

secretary · Since 26/05/1999

BRITISH · Age 53

Mr Grant Jon Hutchinson

director · Since 01/04/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Paul Richard Martin

director · Since 01/04/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Christopher Mark Bazen

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Kelly's Removals And Transport (Guildford) Limited

75–100% shares

Kellys Storage Ltd, Westfield Road, Guildford, GU1 1SB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2023Registered 26/04/2023
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2003Registered 23/09/2003

CompanyRankvs 478+ SIC 63990 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nus Consulting Group Limited
90
2Esp Systex Limited
90
3Wenta
90
4Unusual Industries Limited
90
5Ovationdata Limited
90
6Ecctis Limited
90
7The Five Lamps Organisation
90
8International Art And Antique Loss Register Limited
90
9Perspective Publishing Limited
90
10Ionic Information Limited
90
478Kelly'S Storage Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

£1.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.7M

Fixed Assets

£1.2M

Debtors

£2.3M

45avg. employees+25

Balance Sheet

Intangible assets£163k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£758k
20230.90—

Derived from filed accounts. Not audited figures.