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John Kelly Homes Ltd

08802818

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PENRALLT, GAERWEN, LL60 6DY
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Phylip Wiliam Kelly

director · Since 04/12/2013

DIRECTOR

BRITISH · WALES · Age 41

Also on 5 other boards

Persons with Significant Control

Mr John Phylip Wiliam Kelly

75–100% shares

British · United Kingdom · Age 41

Penrallt, Llanddaniel, Gaerwen, LL60 6DY

Notified 06/04/2016

Mr John Phylip Wiliam Kelly

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 41

Penrallt, Llanddaniel, Gaerwen, LL60 6DY

Notified 04/12/2016

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 19/05/2026Registered 20/05/2026
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 13/02/2026Registered 20/02/2026
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 13/02/2026Registered 20/02/2026
Charge
satisfied

WATKIN PROPERTY VENTURES FINANCE LIMITED

Created 12/12/2024Registered 12/12/2024Satisfied 28/04/2026
Charge
satisfied

WATKIN PROPERTY VENTURES FINANCE LIMITED

Created 10/02/2023Registered 17/02/2023Satisfied 30/04/2026
Charge
satisfied

WATKIN PROPERTY VENTURES FINANCE LIMITED

Created 10/02/2023Registered 13/02/2023Satisfied 30/04/2026

CompanyRankvs 44486+ SIC 41202 peers
34

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44486John Kelly Homes Ltd
39
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£375k

Current Liabilities

£426k

Debtors

£114k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.88
20234.19

Derived from filed accounts. Not audited figures.