Back to search

E&R Kelly Properties Ltd

10563414

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 19 outstanding charges (-10)

Details

VICTORY HOUSE, LUX OFFICES, SUITE 6, LUTON, LU1 3BS
Incorporated 13/01/2017

Compliance

Last accounts

30/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Alexander Kelly

director · Since 13/01/2017

REAL ESTATE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Robert George Kelly

director · Since 13/01/2017

REAL ESTATE

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Charges19 outstanding

A registered charge
outstanding

MS LENDING SPV 3 LIMITED

Created 17/07/2026Registered 30/07/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 01/04/2026Registered 01/04/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS RELY MORTGAGES

Created 19/03/2026Registered 19/03/2026
Charge
outstanding

MTF (LE) LIMITED

Created 08/12/2025Registered 15/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 18/09/2025Registered 18/09/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 30/05/2025Registered 02/06/2025Satisfied 09/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 25/02/2025Registered 26/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 25/02/2025Registered 26/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/10/2024Registered 14/10/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 26/04/2024Registered 01/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 13/04/2018Registered 16/04/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2017Registered 07/11/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 31/10/2017Registered 03/11/2017
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2017Registered 19/10/2017
Charge
satisfied

PARAGON BANK PLC

Created 17/10/2017Registered 18/10/2017Satisfied 26/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 06/10/2017Registered 09/10/2017
Charge
outstanding

PARAGON BANK PLC

Created 02/10/2017Registered 03/10/2017
Charge
outstanding

PARAGON BANK PLC

Created 25/09/2017Registered 26/09/2017
Charge
outstanding

PARAGON BANK PLC

Created 14/09/2017Registered 20/09/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 08/09/2017Registered 12/09/2017
Charge
outstanding

PARAGON BANK PLC

Created 08/09/2017Registered 12/09/2017
Charge
satisfied

PARAGON BANK PLC

Created 08/09/2017Registered 11/09/2017Satisfied 26/02/2025

CompanyRankvs 44431+ SIC 68100 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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.

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 30/01/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£55k

Current Liabilities

£146k

Fixed Assets

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£16k
20241.06-£38k
20230.62

Derived from filed accounts. Not audited figures.