Company Overview
Kelly Taylor & Associates Limited is a Dissolved Private Limited Company.
Registered Address

Over Court Barns Over Lane, Almondsbury, Bristol, BS32 4DF
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Companies House Data
Company NameKELLY TAYLOR & ASSOCIATES LIMITED
Company Number01698632
Registered Office AddressOver Court Barns Over Lane
 Almondsbury
 BS32 4DF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Victoria Hall-Sturt - Director
(British, 53 years old, born January 1973)
Appointed 30 April 2024
 Active
Michael Michael - Director
(British, 54 years old, born April 1972)
Appointed 02 March 2021
 Active
Secretaries
Show Resigned
Michael Michael - Secretary
Appointed 02 March 2021
 Active
Other Company Directorships
Victoria Hall-Sturt
3E CONSULTING ENGINEERS LIMITED
BARTON WILLMORE DESIGN LIMITED
BARTON WILLMORE HOLDINGS LIMITED
BRETT CONSULTING LIMITED
BYPRODUCT RECOVERY LIMITED
COMPLETE DESIGN PARTNERSHIP LIMITED
ESI LTD
HYDROCK HOLDINGS LIMITED
HYDROCK LIMITED
HYDROCK MRB LIMITED
HYDROCK NOMINEE LIMITED
INNOVYZE LIMITED
MWH CONSTRUCTORS LIMITED
MWH FARRER LIMITED
MWH LIMITED
MWH TREATMENT LIMITED
PBA INTERNATIONAL LIMITED
PBAI GLOBAL LAND DEVELOPMENT LIMITED
SPLTRACK LIMITED
STANTEC 3TSC LIMITED
STANTEC CONSTRUCTORS HOLDING (2017) LIMITED
STANTEC EUROPE LIMITED
STANTEC FARRER LIMITED
STANTEC FORE LIMITED
STANTEC GLOBAL CAPITAL LIMITED
STANTEC HOLDING (2017) LIMITED
STANTEC HYDROCK LIMITED
STANTEC LIMITED
STANTEC MIDDLE EAST LIMITED
STANTEC OCEANIA LIMITED
STANTEC TREATMENT GROUP LIMITED
STANTEC TREATMENT HOLDING LIMITED
STANTEC TREATMENT LIMITED
STANTEC UK LIMITED
Michael Michael
3E CONSULTING ENGINEERS LIMITED
BIRMINGHAM HC LLP
BIRMINGHAM HERNIA CLINIC LTD.
COMPLETE DESIGN PARTNERSHIP LIMITED
CONVOD LTD
CUMBERLAND 2019 LIMITED
ELIADES PROPERTIES LIMITED
FIG POWER HOLDINGS LIMITED
FIG POWER LIMITED
FIG POWER NOMINEE LIMITED
GETWELLSOON LTD
HYDROCK CORPORATE TRUSTEES ONE LIMITED
HYDROCK CORPORATE TRUSTEES TWO LIMITED
HYDROCK HOLDINGS LIMITED
HYDROCK MRB LIMITED
HYDROCK NOMINEE LIMITED
LTF2 LIMITED
M&Z CAPITAL LTD
M&Z PARTNERS LLP
MEDMIN DESIGNATED MEMBER LTD
MEDMIN FOUNDERS LLP
MEDMIN GROUP LTD
MEDMIN LIMITED
MEDMIN MEMBER LTD
MEDMIN NOMINEES LTD
MEDMIN PARTNERS LLP
NUMBER SEVEN PARTNERS (UK) LIMITED
SPLTRACK LIMITED
STANTEC 3TSC LIMITED
STANTEC FORE LIMITED
STANTEC HYDROCK LIMITED
WILLOUGHBY 1000 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 37,331 37,331 33,403
Current Assets 917,329 917,329 1,341,723
Creditors Due Within One Year 934,886 934,886 427,583
Working Cap -17,557 -17,557 914,140
Total Assets Less Current Liabilities 19,774 19,774 947,543
Long-term Liabilities 764 764 6,347
Net Assets 19,010 19,010 941,196
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,010 19,010 941,196
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 2.4%
Stocks Inventory - - -
Debtors 60.0% 60.0% 44.4%
Cash Bank In Hand 36.1% 36.1% 53.1%
Current Assets 96.1% 96.1% 97.6%
Creditors Due Within One Year 97.9% 97.9% 31.1%
Net Current Assets Liabilities -1.8% -1.8% 66.5%
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 2.0% 2.0% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 2.1% 2.1% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Liquidity Ratio 1.0 1.0 3.1
Solvency Ratio 1.0 1.0 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Assets 954,660 954,660 1,375,126
Debt 935,650 935,650 433,930
Net Assets/Debt 19,010 19,010 941,196
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 June 2024 with no updates
Appointment of Mrs Victoria Jayne Hall-Sturt as a director on 30 April 2024
Termination of appointment of Brian James Mcconnell as a director on 30 April 2024
Satisfaction of charge 016986320009 in full
Satisfaction of charge 016986320010 in full
Confirmation statement made on 7 June 2023 with no updates
Termination of appointment of Michael Pooley as a director on 30 June 2022
Termination of appointment of George Paul Hastie as a director on 30 June 2022
Termination of appointment of John Darren Griffiths as a director on 30 June 2022
Registration of charge 016986320010, created on 4 April 2023
Satisfaction of charge 016986320005 in full
Satisfaction of charge 016986320007 in full
Satisfaction of charge 016986320008 in full
Satisfaction of charge 016986320006 in full
Registration of charge 016986320009, created on 11 August 2022
Confirmation statement made on 7 June 2022 with no updates
Registration of charge 016986320007, created on 24 May 2022
Registration of charge 016986320008, created on 24 May 2022
Confirmation statement made on 7 June 2021 with updates
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