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Kelly'S Developments Limited

09123602

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SLYFIELD GREEN INDUSTRIAL ESTATE, GUILDFORD, GU1 1SB
Incorporated 09/07/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Simeon Martin

director · Since 09/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 20 other boards

Mrs Moira Claire Fiona Martin

director · Since 09/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Persons with Significant Control

Mr David Simeon Martin

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

Slyfield Green Industrial Estate, Westfield Road, Guildford, GU1 1SB

Notified 06/04/2016

Former PSCs

Mrs Moira Claire Fiona Martin

Ceased 14/05/2024

Charges0 outstanding

Charge
satisfied

KELLYS SELF STORAGE LIMITED

Created 27/08/2021Registered 07/09/2021Satisfied 11/03/2024

CompanyRankvs 8943+ SIC 41100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 48.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8943Kelly'S Developments Limited
73
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£957k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£32k

Fixed Assets

£27k

Debtors

£483k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202448.43+£188k
20232.80—

Derived from filed accounts. Not audited figures.