Back to search

Kelly'S Sccs Limited

15589958

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SLYFIELD INDUSTRIAL ESTATE, GUILDFORD, GU1 1SB
Incorporated 24/03/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Grant Jon Hutchinson

director · Since 24/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr David Simeon Martin

director · Since 24/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 20 other boards

Mrs Moira Claire Fiona Martin

director · Since 24/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Mr Paul Richard Martin

director · Since 24/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mrs Valerie Tracy

secretary · Since 16/04/2024

Persons with Significant Control

Mr David Simeon Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Notified 24/03/2024

Mrs Moira Claire Fiona Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Notified 24/03/2024

CompanyRankvs 35298+ SIC 74909 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

Longevity2/15 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 30/09/2025

Net Worth

£251k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£408k

Current Liabilities

£993k

Fixed Assets

£853k

1avg. employees+1

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£230k
20240.34

Derived from filed accounts. Not audited figures.