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Kelly Property Management Ltd

13486555

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

39 OAKLEY ROAD, KENILWORTH, CV8 2UL
Incorporated 30/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Craig Kelly

director · Since 30/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 4 other boards

Mrs Jennifer Lee Kelly

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Jennifer Lee Kelly

25–50% shares
25–50% votes

British · England · Age 41

39, Oakley Road, Kenilworth, CV8 2UL

Notified 30/06/2021

Mr Craig Kelly

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

English · England · Age 43

39, Oakley Road, Kenilworth, CV8 2UL

Notified 30/06/2021

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/08/2022Registered 10/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/07/2022Registered 01/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2021Registered 17/12/2021

CompanyRankvs 24207+ SIC 68100 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£70k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£583

Fixed Assets

£626k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£387k
Assets less current liabilities£630k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32-£8k
20243.20+£84k
20230.08

Derived from filed accounts. Not audited figures.