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N. I. O'Kelly Limited

04615354

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE YEWS SCHOOL LANE, HORNCASTLE, LN9 5PY
Incorporated 12/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
86210
General medical practice activities

Officers

Dr Noel Ignatius O'Kelly

director · Since 12/12/2002

DOCTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Judith Anne O'Kelly

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Dr Noel Ignatius O'Kelly

25–50% shares
25–50% votes

British · England · Age 63

The Yews, School Lane, Horncastle, LN9 5PY

Notified 06/04/2016

Mrs Judith Anne O'Kelly

25–50% shares
25–50% votes

British · England · Age 62

The Yews, School Lane, Horncastle, LN9 5PY

Notified 18/07/2019

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/01/2018Registered 29/01/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 26/01/2018Registered 29/01/2018
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/08/2007Registered 05/10/2007

CompanyRankvs 451+ SIC 68201 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.53× · 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 strength23/25 pts

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

Employees9/15 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

£570k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£200k

Current Liabilities

£79k

Fixed Assets

£512k

Debtors

£20k

1avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£632k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£43k
20233.92

Derived from filed accounts. Not audited figures.