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Jmc Kelly Limited

13101507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CHICHESTER DRIVE, ROWLEY REGIS, B65 0EW
Incorporated 29/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr John Paul Kelly

director · Since 29/12/2020

CONSTRUCTION MANAGER

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr John Paul Kelly

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

English · England · Age 46

1, Chichester Drive, Rowley Regis, B65 0EW

Notified 29/12/2020

CompanyRankvs 6391+ SIC 41201 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.67× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£124k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£114k

Current Liabilities

£20k

Fixed Assets

£31k

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£124k
Signed by Mr JOHN KELLY 17/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.67+£26k
20243.30+£30k
20233.22—

Derived from filed accounts. Not audited figures.