Company Overview
A. Kelly Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 December 1982, so this is a well established company. A. Kelly Limited has been in business for 43 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Solution Centre, Nobel Road, Wester Gourdie, Dundee, Angus, DD2 4UH
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Companies House Data
Company NameA. KELLY LIMITED
Company NumberSC081337
Registered Office AddressSolution Centre, Nobel Road
 Wester Gourdie
 DD2 4UH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Alan Kelly - Director
(British, 74 years old, born December 1952)
Mark Wilkinson - Director
(British, 57 years old, born May 1969)
Appointed 01 January 1995
 Active
Secretaries
Show Resigned
Mark Wilkinson - Secretary
(British)
Appointed 30 October 2007
 Active
Other Company Directorships
Alan Kelly
ELYSIAN FUELS 25 LLP
ELYSIAN FUELS 34 LLP
MONA LIZA DESIGNERWEAR LTD.
RAITH ROVERS FC HOLDINGS LIMITED
RAITH ROVERS FOOTBALL CLUB LIMITED
Mark Wilkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 462,643 462,643 461,885
Current Assets 1,751,635 1,751,635 2,280,013
Creditors Due Within One Year 1,120,087 1,120,087 1,251,084
Working Cap 631,548 631,548 1,028,929
Total Assets Less Current Liabilities 1,094,191 1,094,191 1,490,814
Long-term Liabilities 307,114 307,114 401,690
Net Assets 787,077 787,077 1,089,124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 787,077 787,077 1,089,124
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 20.9% 20.9% 16.8%
Stocks Inventory - - -
Debtors 7.6% 7.6% 5.5%
Cash Bank In Hand 44.0% 44.0% 59.7%
Current Assets 79.1% 79.1% 83.2%
Creditors Due Within One Year 50.6% 50.6% 45.6%
Net Current Assets Liabilities 28.5% 28.5% 37.5%
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 35.5% 35.5% 39.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.6 1.6 1.8
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,214,278 2,214,278 2,741,898
Debt 1,427,201 1,427,201 1,652,774
Net Assets/Debt 787,077 787,077 1,089,124

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 DD2 4UH
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MONA LIZA DESIGNERWEAR LTD.
C/O A Kelly Ltd, Mita House, Nobel Road, Wester Gourdie Ind, Estate,, Dundee,, DD2 4UH
GRC DUNDEE LIMITED
Unit 10a Nobel Road, West Gourdie Industrial Estate, Dundee, DD2 4UH
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CA CARRIERS LTD
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CARRERA CONTRACT SERVICES LIMITED
Unit 1 & 2 Block 12 Nobel Road, West Gourdie Industrial Estate, Dundee, DD2 4UH
CHOHAN MANAGEMENT LIMITED
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Document Filings
Confirmation statement made on 9 August 2025 with no updates
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Confirmation statement made on 9 August 2022 with no updates
Secretary's details changed for Mr Mark Shanks Wilkinson on 7 January 2022
Director's details changed for Mr Mark Shanks Wilkinson on 7 January 2022
Director's details changed for Mr Alan Lowrie Kelly on 7 January 2022
Confirmation statement made on 9 August 2021 with updates
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with no updates
Director's details changed for Mr Mark Shanks Wilkinson on 31 July 2019
Secretary's details changed for Mr Mark Shanks Wilkinson on 31 July 2019
Confirmation statement made on 9 August 2018 with no updates
Termination of appointment of Louise Mary Kelly as a director on 27 April 2018
Confirmation statement made on 9 August 2017 with no updates
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