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Kelly Executive Limited

06903877

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

239-241 KENNINGTON LANE, LONDON, SE11 5QU
Incorporated 13/05/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Paul John Kelly

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Ms Jade Amanda Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 118

13 Blanchard Close, Mottingham, London, SE9 4TZ

Notified 06/04/2016

Mr Paul John Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 57

239-241 Kennington Lane, London, SE11 5QU

Notified 06/04/2021

Former PSCs

Mr Paul John Kelly

Ceased 07/09/2017

Mrs Amanda-Jane Kelly

Ceased 07/09/2017

Charges1 outstanding

Charge
outstanding

NEIL BRIAN KELLY · PAUL JOHN KELLY

Created 05/06/2014Registered 06/06/2014

CompanyRankvs 5137+ SIC 52290 peers
45

Financial strength17th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5137Kelly Executive Limited
51
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£1k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£368k

Current Liabilities

£400k

Fixed Assets

£104k

Debtors

£305k

Profit After Tax

£50k

63avg. employees

Tax at Year End

Dividends paid£56k

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£6k
20241.02—
20231.03—
20221.05—
20211.37—

Derived from filed accounts. Not audited figures.