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Jp Kelly Construction Ltd

12883894

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 GROVELANDS, HEMEL HEMPSTEAD, HP2 7TE
Incorporated 16/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Peter Kelly

director · Since 16/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Aishling Kelly

director · Since 05/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr John Peter Kelly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

4 Grovelands, Boundary Way, Hemel Hempstead, HP2 7TE

Notified 16/09/2020

Mrs Aishling Kelly

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

British · England · Age 38

4 Grovelands, Boundary Way, Hemel Hempstead, HP2 7TE

Notified 05/04/2022

CompanyRankvs 21583+ SIC 43999 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2024

Net Worth

£34k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£110k

Current Liabilities

£78k

Fixed Assets

£3k

Debtors

£110k

1avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£19k
20232.95

Derived from filed accounts. Not audited figures.