Kellys Estates Limited
13462644
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 22/01/2025
MANAGING DIRECTOR
BRITISH · WALES · Age 47
Also on 4 other boards
director · Since 06/03/2026
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Mrs Alexandra Victoria Cornford
British · Wales · Age 57
Willowbrook House Nursing Home, St. Arvans Crescent, Cardiff, CF3 0FD
Notified 26/06/2026
Former PSCs
Mrs Alexandra Cornford
Ceased 26/06/2026
Mrs Victoria Keenan
Ceased 01/03/2022
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
SHAWBROOK BANK LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
CompanyRankvs 140485+ SIC 68209 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 30/06/2025
Net Worth
-£12k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£147k
Current Liabilities
£4k
Fixed Assets
£511k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 38.17 | +£0 |
| 2025 | 38.17 | +£8k |
| 2024 | 3.27 | -£6k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.