Company Overview
Kelly Developments (Uk) Limited is a Receiver Action Private Limited Company. The company was incorporated on Monday 16 February 2004, so this is a well established company. Kelly Developments (Uk) Limited has been in business for 22 years and 1 month. The accounts status is total exemption small and the accounts are next due on Saturday 30 December 2017.
Registered Address

Fairfax House 6A Mill Field Road, Cottingley, Bingley, BD16 1PY
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Companies House Data
Company NameKELLY DEVELOPMENTS (UK) LIMITED
Company Number05044674
Registered Office AddressFairfax House 6a Mill Field Road
 Cottingley
 BD16 1PY
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date16/02/2004
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Andrew Clough - Director
(British, 69 years old, born December 1957)
Appointed 01 March 2007
 Active
Mark Kelly - Director
(British, 62 years old, born July 1964)
Appointed 16 February 2004
 Active
Mark Wogden - Director
(Canadian, 72 years old, born September 1954)
Appointed 16 February 2004
 Active
Secretaries
Show Resigned
Mark Kelly - Secretary
(British)
Appointed 15 December 2005
 Active
Other Company Directorships
Andrew Clough
A.J.M. CONSTRUCTION LIMITED
AJM ELECTRICAL SERVICES LIMITED
ASHCLAY LIMITED
BRIDGE HOUSE BREWERY LIMITED
CHURCH ROAD (HORSFORTH) MANAGEMENT COMPANY LIMITED
DAWNMANOR LIMITED
GREAT NORTHERN INGROW LIMITED
M. HALLIDAY & SONS LIMITED
OPUS CREATIVE PROJECTS LIMITED
STILLRIDGE LIMITED
THE BRIDGEHOUSE PUB COMPANY LTD
Mark Kelly
A.J.M. CONSTRUCTION LIMITED
AJM ELECTRICAL SERVICES LIMITED
ASHCLAY LIMITED
BREW HOUSE YORKSHIRE LIMITED
BRIDGE HOUSE BREWERY LIMITED
CHURCH ROAD (HORSFORTH) MANAGEMENT COMPANY LIMITED
DAWNMANOR LIMITED
M. HALLIDAY & SONS LIMITED
OPUS CREATIVE PROJECTS LIMITED
STILLRIDGE LIMITED
THE BRIDGEHOUSE PUB COMPANY LTD
THE SYCAMORES (BINGLEY) MANAGEMENT COMPANY LIMITED
Mark Wogden
MARK WOGDEN ARCHITECTS LIMITED
OPUS CREATIVE PROJECTS LIMITED
THE SYCAMORES (BINGLEY) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 391,810 391,882 391,967
Current Assets 1,083,675 1,078,262 1,117,763
Creditors Due Within One Year 2,471,662 2,495,592 2,520,284
Working Cap -1,387,987 -1,417,330 -1,402,521
Total Assets Less Current Liabilities -996,177 -1,025,448 -1,010,554
Long-term Liabilities 0 0 0
Net Assets -996,177 -1,025,448 -1,010,554
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -996,277 -1,025,548 -1,010,654
Other Reserves 0 0 0
Shareholders Funds -996,177 -1,025,448 -1,010,554
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 26.6% 26.7% 26.0%
Fixed Assets 26.6% 26.7% 26.0%
Stocks Inventory 71.2% 71.4% 72.9%
Debtors 0.6% 0.8% 1.2%
Cash Bank In Hand 1.7% 1.1% 0.0%
Current Assets 73.4% 73.3% 74.0%
Creditors Due Within One Year 167.5% 169.8% 166.9%
Net Current Assets Liabilities -94.1% -96.4% -92.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -67.5% -69.8% -66.9%
Shareholder Funds -67.5% -69.8% -66.9%
Capital Employed - - -
Total Assets Less Current Liabilities -67.5% -69.8% -66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets -0.7 -0.7 -0.7
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 1,475,485 1,470,144 1,509,730
Debt 2,471,662 2,495,592 2,520,284
Net Assets/Debt -996,177 -1,025,448 -1,010,554
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

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
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87 ROSEVILLE ROAD, LEEDS, BD16 1PY
DAVIDSON HEALTH RESOURCES LIMITED
Wilkinson & Partners, Fairfax House 6a, Mill Field Road, Bingley, BD16 1PY
HAMES ELECTRONICS LIMITED
WILKINSON AND PARTNERS FAIRFAX HOUSE, 6A MILL FIELD ROAD COTTINGLEY BUSINESS, COTTINGLEY BINGLEY, WEST YORKSHIRE, BD16 1PY
ESTATE FISHERIES LIMITED
FAIRFAX HOUSE 6A MILL FIELD RD, COTTINGLEY BUSINESS PK COTTINGLEY, BINGLEY, WEST YORKSHIRE, BD16 1PY
MG LIFESTYLE (UK) LIMITED
Fairfax House 6a Mill Field Road, Cottingley, Bradford, West Yorkshire, BD16 1PY
ALPHA PROPERTY HOLDINGS (EAST) LIMITED
C/O DWILKINSON&COMPANY, BANK HOUSE, 27 KING STREET, LEEDS, BD16 1PY
DC MICROPIGMENTATION LTD
F A Simms & Partners, Alma Park Woodway Lane, Claybrooke Parva, Lutterworth, BD16 1PY
THE BRIDGEHOUSE PUB COMPANY LTD
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BIRSTALL AUTO CENTRE LTD
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Document Filings
Registered office address changed from Hawkcliffe Works Hebden Road Oxenhope West Yorkshire BD22 9SY to Fairfax House 6a Mill Field Road Cottingley Bingley BD16 1PY on 23 August 2023
Receiver's abstract of receipts and payments to 1 February 2022
Receiver's abstract of receipts and payments to 1 February 2022
Receiver's abstract of receipts and payments to 1 February 2022
Receiver's abstract of receipts and payments to 1 August 2021
Receiver's abstract of receipts and payments to 1 August 2021
Receiver's abstract of receipts and payments to 1 August 2021
Receiver's abstract of receipts and payments to 1 February 2021
Receiver's abstract of receipts and payments to 1 February 2021
Receiver's abstract of receipts and payments to 1 February 2020
Receiver's abstract of receipts and payments to 1 August 2019
Receiver's abstract of receipts and payments to 1 February 2019
Receiver's abstract of receipts and payments to 1 August 2019
Receiver's abstract of receipts and payments to 1 February 2019
Receiver's abstract of receipts and payments to 1 February 2020
Receiver's abstract of receipts and payments to 1 August 2019
Receiver's abstract of receipts and payments to 1 February 2019
Receiver's abstract of receipts and payments to 1 February 2021
Receiver's abstract of receipts and payments to 1 August 2020
Receiver's abstract of receipts and payments to 1 February 2020
Receiver's abstract of receipts and payments to 1 August 2018
Receiver's abstract of receipts and payments to 1 August 2018
Receiver's abstract of receipts and payments to 1 August 2018
Receiver's abstract of receipts and payments to 1 August 2017
Receiver's abstract of receipts and payments to 1 August 2017
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