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Kelly Hotels Limited

05031890

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

198 LONDON ROAD, PORTSMOUTH, PO2 9JE
Incorporated 02/02/2004

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 22/08/2026

Due 05/09/2027

On track

Industry

85100
Pre-primary education

Officers

Kevin John Kelly

director · Since 02/02/2004

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 64

Nial Joseph Kelly

director · Since 02/02/2004

BANKING ACCOUNTANT

BRITISH · ENGLAND · Age 66

Julia Louise Kelly

secretary · Since 01/01/2005

BRITISH · Age 54

Mrs Julia Louise Kelly

director · Since 28/12/2014

COLLEGE LECTURER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Nial Kelly

25–50% shares
25–50% votes

British · England · Age 66

198, London Road, Portsmouth, PO2 9JE

Notified 06/04/2016

Mr Kevin John Kelly

25–50% shares
25–50% votes

British · England · Age 64

198, London Road, Portsmouth, PO2 9JE

Notified 11/07/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/06/2005Registered 25/06/2005Satisfied 22/10/2025

CompanyRankvs 166+ SIC 85100 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£389k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£267k

Current Liabilities

£121k

Fixed Assets

£1.9M

Debtors

-£10k

26avg. employees+1

Tax at Year End

Corp tax£102k

Director Loans

Company owes directors£672k

Balance Sheet

Intangible assets£385k
Assets less current liabilities£2.0M
Signed by Mr Nial Kelly 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.20-£212k
20251.62+£323k
20242.50+£121k
20232.84

Derived from filed accounts. Not audited figures.