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Kelly'S Of Bodmin Limited

04569879

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, BODMIN, PL31 2RJ
Incorporated 22/10/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Rhiannon Medi Leeson

director · Since 12/01/2026

BRITISH · ENGLAND · Age 46

Richard John Leeson

director · Since 12/01/2026

IRISH · ENGLAND · Age 45

Mr Ian David Warren

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mrs Karenza Mary Warren

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Philip Kelly

Ceased 12/01/2026

Charges2 outstanding

Charge
outstanding

PHILIP KELLY

Created 12/01/2026Registered 16/01/2026
Charge
outstanding

OXBURY BANK PLC

Created 12/01/2026Registered 14/01/2026
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH FOR ITSELF AND ON BEHALF OF THE SECURED CREDITORS

Created 16/10/2008Registered 31/10/2008Satisfied 17/03/2010

CompanyRankvs 32+ SIC 47290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.46× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£59k

Fixed Assets

£264k

Debtors

£37k

16avg. employees-3

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202427.46-£67k
202317.06+£38k
20228.52+£274k
20213.37+£338k
20203.10+£28k
20192.56+£76k
20182.36

Derived from filed accounts. Not audited figures.