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Kelly Contracts Ltd

06748326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROOM 3 ROOM 3, FOREMOST HOUSE, BILLERICAY, CM12 0BT
Incorporated 13/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Darren Philip Kelly

director · Since 13/11/2008

BUILDER/GROUNDWORKS

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Fiona Martin

secretary · Since 05/02/2014

Persons with Significant Control

Mrs Fiona Jayne Martin

25–50% shares
25–50% votes

British · England · Age 54

102, Church Street, Billericay, CM11 2TS

Notified 06/04/2016

Mr Darren Philip Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 51

102, Church Street, Billericay, CM11 2TS

Notified 13/11/2016

CompanyRankvs 16763+ SIC 43390 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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

£7k

Balance sheet strength

Cash

£612

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£14k

Current Liabilities

£75k

Fixed Assets

£68k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mr D Kelly 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.18
20240.98
20230.94
20220.92
20210.89
20200.89
20190.01

Derived from filed accounts. Not audited figures.