Back to search

Kelly Mccartney Ltd

11848127

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 TOWERFIELD ROAD, SOUTHEND-ON-SEA, SS3 9QE
Incorporated 26/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Antony James Decarte Kelly

director · Since 26/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Michael Thomas Mccartney

director · Since 26/02/2019

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Mr Michael Thomas Mccartney

25–50% shares
25–50% votes
Appoint directors

English · England · Age 45

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 26/02/2019

Mr Antony James Decarte Kelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Notified 30/01/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/11/2021Registered 12/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/05/2021Registered 10/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2019Registered 14/06/2019

CompanyRankvs 44403+ SIC 68100 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
44403Kelly Mccartney Ltd
55
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.

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.

Longevity7/15 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 28/02/2025

Net Worth

£37k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£271k

Current Liabilities

£551k

Fixed Assets

£732k

Debtors

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£1k
VAT£11k

Balance Sheet

Bank loans & overdrafts£414k
Assets less current liabilities£451k
Signed by 11848127 2024-03-01 2025-02-28 11848127 2025-02-28 11848127 core:CurrentFinancialInstruments 2025-02-28 11848127 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49+£27k—
20240.02+£5k—
202326.29-£1k£222k
202215.42-£4k£38k
2021—+£689£60k
2020——£5k

Derived from filed accounts. Not audited figures.