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Kelly'S Facilities Management Ltd

12126673

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

123 MILL ROAD, BURGESS HILL, RH15 8AY
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage
43210
Electrical installation
81100
Combined facilities support activities

Officers

Mr Kyle Edward Kelly

director · Since 29/07/2019

ENGINEER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Kyle Edward Kelly

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

British · England · Age 40

19, Mocatta Way, Burgess Hill, RH15 8UR

Notified 29/07/2019

Mrs Caroline Margaret Kelly

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

British · England · Age 41

19, Mocatta Way, Burgess Hill, RH15 8UR

Notified 29/07/2019

CompanyRankvs 886+ SIC 37000 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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886Kelly'S Facilities Management Ltd
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

-£140

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£8k

Current Liabilities

£14k

Fixed Assets

£2k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Kyle Kelly 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£6k
20240.94+£4k
20230.43—

Derived from filed accounts. Not audited figures.