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Kelly Brothers Construction Limited

04313205

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD COURT HOUSE, BISHOPS STORTFORD, CM23 2LY
Incorporated 30/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stuart Kelly

director · Since 10/09/2006

BUILDING

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Stuart Kelly

75–100% shares

British · England · Age 49

The Old Court House, 26a Church Street, Bishops Stortford, CM23 2LY

Notified 30/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/07/2004Registered 17/07/2004

CompanyRankvs 29759+ SIC 43390 peers
30

Financial strength25th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29759Kelly Brothers Construction Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2024

Net Worth

£5

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

—

Current Liabilities

£10k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.74-£3k
20224.09+£854
20214.03-£1k
20203.04-£2k
20192.28+£6k
20182.54—

Derived from filed accounts. Not audited figures.