Kelly & O'Shea Limited
09760709
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Patrick O'Shea
British · England · Age 60
101, The Rock, Bury, BL9 0NB
Notified 02/09/2016
Mr Sean Kelly
British · England · Age 57
101, The Rock, Bury, BL9 0NB
Notified 02/09/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1541+ SIC 56103 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2022
Net Worth
£9k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£51k
Current Liabilities
£17k
Fixed Assets
£90k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 3.06 | -£2k | £79k |
| 2021 | 15.84 | -£6k | £2k |
| 2020 | 8.77 | +£25k | £88k |
| 2019 | 0.84 | — | — |
| 2018 | 0.97 | — | — |
Derived from filed accounts. Not audited figures.