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Kelgray Holdings Limited

05517199

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

KELGRAY HOUSE, SPINDLE WAY, WEST SUSSEX, RH10 1TH
Incorporated 25/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kelvin Smith

director · Since 25/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Trevor Smith

director · Since 25/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Alexander Robert Smith

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mr Daniel James Smith

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr David William Smith

director · Since 31/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Trevor Smith

Significant control

British · England · Age 67

Kelgray House, Spindle Way, West Sussex, RH10 1TH

Notified 06/04/2016

Mr Kelvin Smith

Significant control

British · United Kingdom · Age 69

Kelgray House, Spindle Way, West Sussex, RH10 1TH

Notified 06/04/2016

CompanyRankvs 13980+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13980Kelgray Holdings Limited
78
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.

Employees3/15 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£994k

Current Liabilities

£366k

Fixed Assets

£2.9M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72-£34k
20243.21-£34k
20233.87+£1.9M
20226.11+£0
20217.94+£0
202033.16+£0
201963.38—

Derived from filed accounts. Not audited figures.