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Kelly Mccartney Ltd

11848127

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

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 47521+ SIC 68100 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47521Kelly Mccartney Ltd
54
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 28/02/2026

Net Worth

£51k

Balance sheet strength

Cash

£382

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

—

Current Liabilities

£305k

Fixed Assets

£733k

2avg. employees

Tax at Year End(2023)

Corp tax£1k
VAT£11k

Balance Sheet

Bank loans & overdrafts£376k
Assets less current liabilities£428k
Signed by 11848127 2025-03-01 2026-02-28 11848127 2026-02-28 11848127 core:CurrentFinancialInstruments 2026-02-28 11848127 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2026—+£14k—
20250.49+£27k—
20240.02+£5k—
202326.29—£222k

Derived from filed accounts. Not audited figures.