Company Overview
Mount Kelly Swimming Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 16 March 2016, so this is a well established company. Mount Kelly Swimming Limited has been in business for 10 years. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Mount Kelly Foundation, Parkwood Road, Tavistock, Devon, PL19 0HZ
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Companies House Data
Company NameMOUNT KELLY SWIMMING LIMITED
Company Number10066675
Registered Office AddressMount Kelly Foundation
 Parkwood Road
 PL19 0HZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2016
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 Date13/04/2017
Directors & Members
Show Resigned
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 16 March 2016
 Active
Ian MacQueen - Director
(British, 79 years old, born March 1947)
Appointed 19 November 2024
 Active
Barry Widdows - Director
(British, 53 years old, born December 1973)
Appointed 22 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Guy Ayling
MOUNT KELLY ENTERPRISES LTD
MOUNT KELLY OVERSEAS LIMITED
OUR LADY'S ABINGDON TRUSTEES LIMITED
Keith Hollinshead
ALDER SPORTSWEAR LIMITED
LORD'S TAVERNERS LIMITED(THE)
MOUNT KELLY ENTERPRISES LTD
MOUNT KELLY FOUNDATION GOVERNORS
NOTEBOOK LIMITED
Ian MacQueen
AQUARIUS ACTION PROJECTS
BALANCE INTERNATIONAL LIMITED
BIGFIRE LIMITED
DARTINGTON TRADING COMPANY LIMITED(THE)
E D P DRUG & ALCOHOL SERVICES
EXMOUTH COMMUNITY COLLEGE
GOGREEN PRODUCTS LTD.
GREENEASY LIMITED
HANSA GARDEN LIMITED
MORE TIME (UK) LIMITED
MOUNT KELLY ENTERPRISES LTD
MOUNT KELLY FOUNDATION GOVERNORS
SUNSHINE GUIDES LIMITED
VANQUISH INDUSTRIES LIMITED
WAYTHROUGH
Barry Widdows
MOUNT KELLY FOUNDATION GOVERNORS
WIDDOWS INVESTMENT SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets 155,657 155,657 93,602
Creditors Due Within One Year 155,657 155,657 93,602
Working Cap 311,314 311,314 187,204
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Termination of appointment of Kevin Roy Dixon as a secretary on 7 April 2025
Confirmation statement made on 15 March 2025 with no updates
Director's details changed for Mr Keith Hollinshead on 28 March 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 Alistair Michael Grove as a director on 16 August 2024
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with no updates
Termination of appointment of Tina Paine as a secretary on 24 January 2023
Confirmation statement made on 15 March 2022 with no updates
Termination of appointment of Kevin Charles Peter Wilson as a director on 15 October 2021
Appointment of Ms 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 15 March 2021 with no updates
Director's details changed for Mr Barry Martin Widdows on 20 January 2021
Appointment of Mr Barry Martin Widdows as a director on 22 September 2020
Termination of appointment of Howard John Ball as a director on 1 September 2020
Appointment of Mrs Tina Paine as a secretary on 2 September 2020
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