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D Kelly Projects Limited

10051841

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 WILLIAMSON CROFT (LIVERPOOL) LIMITED 1 OLD HALL STREET, LIVERPOOL, L3 9HF
Incorporated 09/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

43341
Painting

Officers

Mrs Jennifer Kelly

director · Since 09/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Mark Kelly

director · Since 09/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Kelly

25–50% shares
25–50% votes

British · England · Age 59

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 06/04/2016

Mrs Jennifer Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 18/12/2024

CompanyRankvs 2123+ SIC 43341 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£255k

Current Liabilities

£132k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£141k
Signed by 10051841 2024-04-01 2025-03-31 10051841 2025-03-31 10051841 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£1k
20241.94-£49k
20232.16+£39k
20222.09+£9k
20211.31
20201.29
20191.31

Derived from filed accounts. Not audited figures.