Company Overview
Kellyseye Club Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 November 2018, so this is a well established company. Kellyseye Club Supplies Ltd has been in business for 7 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Dransfield House C/O Dransfield Novelty Co Ltd, Dransfield House, Mill Street, Leeds, West Yorkshire, LS9 8BP
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Companies House Data
Company NameKELLYSEYE CLUB SUPPLIES LTD
Company Number11661682
Registered Office AddressDransfield House C/O Dransfield Novelty Co Ltd
 Dransfield House, Mill Street
 LS9 8BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2019
Directors & Members
Jonathon Crystal - Director
(British, 51 years old, born December 1975)
Appointed 06 November 2018
 Active
Christopher Haley - Director
(British, 58 years old, born March 1968)
Appointed 22 October 2024
 Active
Michael Smith - Director
(British, 44 years old, born March 1982)
Appointed 22 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathon Crystal
CLUB PRINT LIMITED
CRYSTAL & SON LIMITED
TICKETKING LTD
Christopher Haley
BINGO SUPPLIES LIMITED
CLUB PRINT LIMITED
CRYSTAL & SON LIMITED
DRANSFIELD LIMITED
DRANSFIELD NOVELTY COMPANY LIMITED
GAMECO HOLDINGS LIMITED
REFLEX GAMING LIMITED
Michael Smith
BINGO SUPPLIES LIMITED
CLUB PRINT LIMITED
CRYSTAL & SON LIMITED
DRANSFIELD LIMITED
DRANSFIELD NOVELTY COMPANY LIMITED
HORSFORTH GOLF CLUB,LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 10,801 10,801 0
Current Assets 79,039 79,039 55,998
Creditors Due Within One Year 14,466 14,466 15,293
Working Cap 64,573 64,573 40,705
Total Assets Less Current Liabilities 75,374 75,374 40,705
Long-term Liabilities 43,921 43,921 13,801
Net Assets 31,453 31,453 26,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,453 31,453 26,904
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 12.0% 12.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.0% 88.0% 100.0%
Creditors Due Within One Year 16.1% 16.1% 27.3%
Net Current Assets Liabilities 71.9% 71.9% 72.7%
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 35.0% 35.0% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 5.5 5.5 3.7
Solvency Ratio 1.5 1.5 1.9
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 30-Sep-2024 30-Nov-2020 30-Nov-2019
Assets 89,840 89,840 55,998
Debt 58,387 58,387 29,094
Net Assets/Debt 31,453 31,453 26,904

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 LS9 8BP
DRANSFIELD NOVELTY COMPANY LIMITED
DRANSFIELD HOUSE, MILL STREET, LEEDS, WEST YORKSHIRE, LS9 8BP
NEWELLS AERIALS LIMITED
30-32 MILL STREET, OFF MARSH LANE, LEEDS, WEST YORKSHIRE, LS9 8BP
DRANSFIELD LIMITED
DRANSFIELD HOUSE, MILL STREET, LEEDS, WEST YORKSHIRE, LS9 8BP
Document Filings
Confirmation statement made on 5 November 2025 with no updates
Current accounting period shortened from 30 September 2025 to 30 June 2025
Director's details changed for Mr Jonathon French Crystal on 17 February 2025
Director's details changed for Mr Christopher Haley on 30 May 2025
Registered office address changed from Unit 33 1 Wesley Way Benton Square Industrial Estate Newcastle upon Tyne NE12 9TA United Kingdom to Dransfield House C/O Dransfield Novelty Co Ltd Dransfield House, Mill Street Leeds West Yorkshire LS9 8BP on 20 January 2025
Previous accounting period shortened from 30 November 2024 to 30 September 2024
Confirmation statement made on 5 November 2024 with updates
Director's details changed for Mr Christopher Haley on 11 November 2024
Appointment of Mr Michael James Smith as a director on 22 October 2024
Appointment of Mr Christopher Haley as a director on 22 October 2024
Cessation of Jonathon French Crystal as a person with significant control on 22 October 2024
Notification of Dransfield Novelty Company Limited as a person with significant control on 22 October 2024
Confirmation statement made on 5 November 2023 with no updates
Confirmation statement made on 5 November 2022 with no updates
Confirmation statement made on 5 November 2021 with no updates
Confirmation statement made on 5 November 2020 with no updates
Confirmation statement made on 5 November 2019 with no updates
Incorporation
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