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Kellys Bakeries Limited

09337024

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C\O SWINTON ACCOUNTANTS, PARK FARM HOTEL, NORWICH ROAD, NR9 3DL
Incorporated 02/12/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Ian Kelly

director · Since 02/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mrs Patricia Kelly

director · Since 02/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Mr Ian Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 75

C\O, Swinton Accountants, Park Farm Hotel, Norwich Road, NR9 3DL

Notified 06/04/2016

Mrs Patricia Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 84

C\O, Swinton Accountants, Park Farm Hotel, Norwich Road, NR9 3DL

Notified 06/04/2016

CompanyRankvs 288+ SIC 10710 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength18/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£18k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£51k

Current Liabilities

£23k

Fixed Assets

£32k

Debtors

£18k

19avg. employees+1

Tax at Year End(2019)

Corp tax£9k
VAT£690

Director Loans(2019)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£60k
Signed by Mrs Patricia Kelly 4th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.20-£49k
20244.51-£28k
20235.31-£8k
20226.00-£293
20214.93+£5k
20203.29+£34k
20191.93+£7k£14k
20182.24£14k

Derived from filed accounts. Not audited figures.