Back to search

Kellys Merseyside Ltd

08330766

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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Grace Kelly

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 26

Miss Hayley Kelly

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Martin Kelly

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Miss Rose Kelly

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 23

Mr Ryan Kelly

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Miss Rose Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 23

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 07/11/2022

Miss Hayley Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 07/11/2022

Mr Ryan Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 07/11/2022

Mr Martin Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 07/11/2022

Miss Grace Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 26

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 07/11/2022

Former PSCs

Mr Michael Kelly

Ceased 07/11/2022

CompanyRankvs 4741+ SIC 56302 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
4741Kellys Merseyside Ltd
62
How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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

£212k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£23k

Current Liabilities

£225k

Fixed Assets

£6k

Debtors

£19

7avg. employees-1

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£196k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.10+£28k£64k
20230.11+£16k£59k
20220.10+£30k£53k
20210.11-£3k£53k
20200.36+£33k£50k
20190.14+£11k£50k
20180.11—£102k

Derived from filed accounts. Not audited figures.