Kelly Groundworks Limited
06041617
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Persons with Significant Control
Kgw Holdings Limited
90, Dollman Street, Birmingham, B7 4RP
Reg: 10421235 · Uk Companies Registry · Limited Company
Notified 11/10/2016
Former PSCs
Mr Peter Vincent Kelly
Ceased 11/10/2016
CompanyRankvs 1129+ SIC 43999 peers87
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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 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£579k
Cash in the bank
Net Current Assets
£997k
Working capital
Current Assets
£1.4M
Current Liabilities
£436k
Fixed Assets
£175k
Debtors
£853k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | +£224k |
| 2024 | 3.13 | +£183k |
| 2023 | 2.77 | -£54k |
| 2022 | 6.51 | +£268k |
| 2021 | 4.57 | +£163k |
| 2020 | 2.56 | -£57k |
| 2019 | 2.68 | — |
Derived from filed accounts. Not audited figures.