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Kelly Tanks Limited

08817829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RAWNSLOW FARM, STAFFORD, ST18 9TE
Incorporated 17/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mrs Kelly Anne Gillian Bryant

director · Since 17/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Mark Godfrey Stubbs

director · Since 17/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Mark Godfrey Stubbs

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

Rawnslow Farm, Sandon Bank, Stafford, ST18 9TE

Notified 17/12/2016

Mrs Kelly Anne Gillian Bryant

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

British · England · Age 39

Rawnslow Farm, Sandon Bank, Stafford, ST18 9TE

Notified 17/12/2016

CompanyRankvs 251+ SIC 38210 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity12/15 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

£2.1M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£1.0M

Current Liabilities

£709k

Fixed Assets

£1.9M

Debtors

£581k

10avg. employees+2

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£76k
20232.05+£888k
20221.35+£627k
20210.80+£509k
20201.21—
20191.18—

Derived from filed accounts. Not audited figures.