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John Kellys (London) Limited

09055321

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 18 BLACKBIRD INDUSTRIAL PARK, LEICESTER, LE4 0ET
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Yi-An Shih

director · Since 07/04/2025

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 37

Also on 2 other boards

Mr Han Yang Tjoa

director · Since 07/04/2025

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 29

Also on 1 other board

Persons with Significant Control

John Kellys Pte. Ltd

75–100% shares
75–100% votes

88, Mandai Estate, Singapore, 729923

Reg: 202512519c · Accounting And Corporate Regulatory Authority · Private Limited Company

Notified 07/04/2025

Former PSCs

Mr Julian Egon Astor

Ceased 07/04/2025

Mr Adrian Paul Astor

Ceased 07/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2022Registered 09/08/2022

CompanyRankvs 99928+ SIC 82990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99928John Kellys (London) Limited
44
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.

Employees14/15 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.

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.

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 31/03/2025

Net Worth

-£198k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£288k

Current Liabilities

£460k

Debtors

£232k

5avg. employees-3

Tax at Year End(2023)

Corp tax£667

Balance Sheet

Assets less current liabilities-£172k
Signed by Mr J Astor Mr A Astor 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£60k
20240.95-£354k
20231.08+£29k
20221.08+£37k
20211.10-£14k
20201.06-£63k
20191.09—

Derived from filed accounts. Not audited figures.