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Debra Kelly Baby Care Ltd

12216412

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3 FOX LANE COURT, SHEFFIELD, S12 4UZ
Incorporated 20/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

58110
Book publishing
88910
Child day-care activities

Officers

Mrs Debra Michelle Kelly

director · Since 20/09/2019

MATERNITY NURSE

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Kevin Anthony Kelly

director · Since 20/09/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Debra Michelle Kelly

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

3, Fox Lane Court, Sheffield, S12 4UZ

Notified 20/09/2019

CompanyRankvs 3526+ SIC 58110 peers
46

Financial strength47th percentile among SIC peers · 12/25
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
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3526Debra Kelly Baby Care Ltd
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How is this score calculated?
Financial strength12/25 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.

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

Key FinancialsYear ending 30/06/2026

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

—

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.71
20231.02

Derived from filed accounts. Not audited figures.