£212k
+15%vs Dec 2023Active08330766Private limited companyLiverpool
KELLYS MERSEYSIDE LTD
C58/10001
Summary
KELLYS MERSEYSIDE LTD is an active private limited company (company number 08330766) incorporated on 13 December 2012, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of £212k and cash of £7,985, with 7 employees on average. Net assets rose 15% on the prior period (£184k).
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Key dates
- Incorporated
- 13 December 201213 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 27 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,985
−38%vs Dec 2023Not reported
7
−12%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £212k | £7,985 | £19 | £225k | — | — | 7 |
| 31 December 2023 | £184k | £13k | — | £185k | — | — | 8 |
Current ratio0.1Current liabilities exceed current assets
Cash per employee£1,141Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £211,934 at 2024-12-31 |
| +8 | Net assets growing+15.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.1 |
| +8 | EstablishedIncorporated 2012-12-13 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ryan Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Grace Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Hayley Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Martin Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Rose Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Michael Kelly
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 66 days
- Next accounts due22 days overdue
- Accounts period endNet assets £212k · small accounts
- Accounts period endNet assets £184k · small accounts
- Incorporated
08
Similar companies in Liverpool
- F THOMAS LIMITEDOrmskirk · inc. Dec 2012
- THE NEW DERRY SOCIAL CLUB LTDLiverpool · inc. Nov 2012
- CITY WINE BAR LIMITEDLiverpool · inc. Jan 2013
- THE BLACK HORSE(CRONTON) LTDLiverpool · inc. Mar 2013
- VENTURE BARS LIMITEDLiverpool · inc. Sept 2012
- INN TRADE LIMITEDBootle · inc. Mar 2013
All companies incorporated on 13 December 2012 · in Dec 2012.
09
Reminders for KELLYS MERSEYSIDE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.