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Paul Kelley Limited

07102566

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

176 LEAHURST ROAD, LONDON, SE13 5NL
Incorporated 11/12/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Paul Kelley

director · Since 11/12/2009

FURNITURE MAKER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Ms Justine Rosemary Randall

25–50% shares
25–50% votes

British · England · Age 61

Sceldings, Sceldings, Sutton Mandeville, SP35NQ

Notified 06/04/2016

Mr Paul Kelley

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Sceldings, Sceldings, Sutton Mandeville, SP35NQ

Notified 30/11/2016

CompanyRankvs 3661+ SIC 31090 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2025

Net Worth

-£178k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£62k

Current Liabilities

£213k

Fixed Assets

£11

Debtors

£730

1avg. employees

Balance Sheet

Assets less current liabilities-£151k
Signed by Mr P Kelley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£360k
20240.18-£8k
20230.17+£33k
20220.26+£55k
20210.50-£16k
20200.40+£7k
20190.41—

Derived from filed accounts. Not audited figures.