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Kelly Supply Solutions Limited

06983758

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

KELLY HOUSE, WEMBLEY, HA9 0LH
Incorporated 06/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Larry Mcgrane

director · Since 23/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Alan O'Reilly

director · Since 23/09/2009

DIRECTOR

IRISH · ENGLAND · Age 58

Persons with Significant Control

Alan O'Reilly

25–50% shares
25–50% votes

Irish · England · Age 58

Kelly House, Fourth Way, Wembley, HA9 0LH

Notified 06/04/2016

Mr Timothy Joseph Kelly

25–50% shares
25–50% votes

Irish · United Kingdom · Age 72

Kelly House, Fourth Way, Wembley, HA9 0LH

Notified 06/04/2016

Larry Mcgrane

25–50% shares
25–50% votes

British · England · Age 58

Kelly House, Fourth Way, Wembley, HA9 0LH

Notified 06/04/2016

Former PSCs

Mr Stephen Parry

Ceased 04/02/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2020Registered 12/08/2020Satisfied 10/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2011Registered 13/01/2011Satisfied 05/02/2014

CompanyRankvs 851+ SIC 46130 peers
66

Financial strength38th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£750

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.1M

Fixed Assets

£115k

Debtors

£2.4M

27avg. employees+1

Tax at Year End(2019)

Corp tax£32k

Balance Sheet

Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.03
20231.00
20211.00
20200.97
20191.03
20181.26

Derived from filed accounts. Not audited figures.