Company Overview
Mount Kelly Enterprises Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 03 March 1980, so this is a well established company. Mount Kelly Enterprises Ltd has been in business for 46 years. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Mount Kelly, Parkwood Road, Tavistock, PL19 0HZ
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Companies House Data
Company NameMOUNT KELLY ENTERPRISES LTD
Company Number01482627
Registered Office AddressMount Kelly
 Parkwood Road
 PL19 0HZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1980
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Previous Company NameChanged Date
KELLY ENTERPRISES LIMITED29 Jul 2014
Directors & Members
Show Resigned
Stuart Anderson - Director
(British, 54 years old, born September 1972)
Appointed 21 January 2021
Active
Guy Ayling - Director
(British, 56 years old, born September 1970)
Appointed 07 May 2019
Active
Keith Hollinshead - Director
(British, 81 years old, born May 1945)
Appointed 07 December 2007
Active
Ian MacQueen - Director
(British, 79 years old, born March 1947)
Appointed 19 November 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 167,002 167,002 348,844
Creditors Due Within One Year 31,719 31,719 113,466
Working Cap 135,283 135,283 235,378
Total Assets Less Current Liabilities 135,283 135,283 235,378
Long-term Liabilities 0 0 0
Net Assets 135,283 135,283 235,378
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 135,283 135,283 235,378
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 22.3% 22.3% 36.3%
Cash Bank In Hand 77.7% 77.7% 44.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.0% 19.0% 32.5%
Net Current Assets Liabilities 81.0% 81.0% 67.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.0% 81.0% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 5.3 5.3 3.1
Solvency Ratio 5.3 5.3 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 167,002 167,002 348,844
Debt 31,719 31,719 113,466
Net Assets/Debt 135,283 135,283 235,378

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL19 0HZ
MOUNT HOUSE SCHOOL TRUST LIMITED
THE BURSARY MOUNT KELLY, PARKWOOD ROAD, TAVISTOCK, DEVON, PL19 0HZ
MOUNT KELLY FOUNDATION GOVERNORS
Mount Kelly Foundation The Bursary, Parkwood Road, Tavistock, Devon, PL19 0HZ
MOUNT KELLY OVERSEAS LIMITED
THE BURSAR, MOUNT KELLY FOUNDATION, PARKWOOD ROAD, TAVISTOCK, DEVON, PL19 0HZ
MOUNT KELLY SWIMMING LIMITED
MOUNT KELLY FOUNDATION, PARKWOOD ROAD, TAVISTOCK, DEVON, PL19 0HZ
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Termination of appointment of Kevin Roy Dixon as a secretary on 7 April 2025
Director's details changed for Mr Keith Hollinshead on 28 March 2025
Confirmation statement made on 29 January 2025 with no updates
Termination of appointment of Alan James Trice as a director on 10 February 2025
Appointment of Mr Kevin Roy Dixon as a secretary on 22 January 2025
Appointment of Mr Ian Malcolm Macqueen as a director on 19 November 2024
Termination of appointment of Jessica Louise Paine as a director on 31 August 2024
Termination of appointment of Jessica Louise Paine as a secretary on 31 August 2024
Termination of appointment of Alistair Michael Grove as a director on 16 August 2024
Appointment of Mr Alan James Trice as a director on 25 March 2024
Confirmation statement made on 29 January 2024 with no updates
Confirmation statement made on 29 January 2023 with no updates
Appointment of Ms Jessica Louise Paine as a secretary on 24 January 2023
Termination of appointment of Tina Paine as a secretary on 24 January 2023
Confirmation statement made on 29 January 2022 with no updates
Termination of appointment of Kevin Charles Peter Wilson as a director on 15 October 2021
Appointment of Mrs Jessica Louise Paine as a director on 14 September 2021
Termination of appointment of John William Brooke May Somerville as a director on 2 April 2021
Confirmation statement made on 29 January 2021 with no updates

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