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The Kelly Corporation Limited

04232992

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1B, INGATESTONE, CM4 0NQ
Incorporated 12/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerard Antony Kelly

secretary · Since 12/06/2001

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Denis Patrick Martin Kelly

director · Since 12/06/2001

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Denis Patrick Martin Kelly

50–75% shares
50–75% votes

British · United Kingdom · Age 59

361 Rayleigh Road, Eastwood, Leigh-On-Sea, SS9 5PS

Notified 06/04/2016

Mr Gerard Anthony Kelly

50–75% shares
50–75% votes

British · United Kingdom · Age 64

361 Rayleigh Road, Eastwood, Leigh-On-Sea, SS9 5PS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2006Registered 18/11/2006
charge
satisfied

HSBC BANK PLC

Created 11/01/2002Registered 17/01/2002Satisfied 15/11/2006

CompanyRankvs 59662+ SIC 68209 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength19/25 pts

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

Employees0/15 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 31/01/2025

Net Worth

£85k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£266k

Current Liabilities

£184k

Fixed Assets

£3k

Debtors

£170k

Balance Sheet

Assets less current liabilities£85k
Signed by Mr D P Kelly 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£22k
20241.27+£15k
20231.24-£491
20221.12+£4k
20211.54

Derived from filed accounts. Not audited figures.