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Kellway Developments Ltd

13943142

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 THE QUADRANT, COVENTRY, CV1 2DY
Incorporated 28/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2025

Due 13/03/2026

Overdue

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Kelly Michael Ord

director · Since 26/10/2025

SALES DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Kelly Michael Ord

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

English · England · Age 42

3, The Quadrant, Coventry, CV1 2DY

Notified 26/10/2025

Former PSCs

Miss Michelle Ashby

Ceased 26/10/2025

CompanyRankvs 72869+ SIC 41100 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 28/02/2025

Turnover

£316k

Annual revenue

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£16k

Current Liabilities

£87k

Fixed Assets

£4k

Profit After Tax

-£44k

1avg. employees

Balance Sheet

Depreciation£3k
Assets less current liabilities-£67k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£45k
20240.46-£54k
20230.10

Derived from filed accounts. Not audited figures.