Kelly Hotels Limited
05031890
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nial Kelly
British · England · Age 65
198, London Road, Portsmouth, PO2 9JE
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 176+ SIC 85100 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.20 | -£212k |
| 2025 | 1.62 | +£323k |
| 2024 | 2.50 | +£121k |
| 2023 | 2.84 | +£98k |
| 2022 | 4.08 | +£90k |
| 2021 | 17.41 | -£139k |
| 2020 | -0.12 | -£53k |
| 2019 | -0.52 | — |
Derived from filed accounts. Not audited figures.