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Kellys Merseyside Ltd

08330766

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

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 43

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 43

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 4609+ SIC 56302 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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6Great Western Inns & Taverns Limited
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8Church End Brewery Limited
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10Keeping Inn Limited
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4609Kellys 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.

Longevity14/15 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—£59k

Derived from filed accounts. Not audited figures.