Back to search

Kellands (Holdings) Limited

00434982

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SALMON PARADE, SOMERSET, TA6 5JY
Incorporated 12/05/1947

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Francis David Jeanes

director · Since 15/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Terence Leslie Edward Miller

director · Since 15/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Graham Bagwell

director · Since 09/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Emma Rachel Burke

director · Since 02/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Naomi Hansford

director · Since 02/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Francis David Jeanes

Significant control

British · United Kingdom · Age 78

Currypool Farm, Currypool, Bridgwater, TA5 2NH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2005Registered 15/07/2005Satisfied 13/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1985Registered 06/12/1985Satisfied 13/04/2007
charge
satisfied

UDT FINANCE LTD

Created 22/01/1974Registered 29/01/1974Satisfied 05/02/2004
charge
satisfied

UDT FINANCE LTD

Created 30/04/1971Registered 18/05/1971Satisfied 05/02/2004
charge
satisfied

UDT FINANCE LTD

Created 30/04/1971Registered 18/05/1971Satisfied 05/02/2004
charge
satisfied

WESTMINSTER BANK LTD

Created 19/10/1967Registered 03/11/1967Satisfied 20/02/2004
charge
satisfied

WESTMINSTER BANK LIMITED

Created 05/03/1955Registered 25/03/1955Satisfied 07/03/2005

CompanyRankvs 15+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£71k

Fixed Assets

£1.3M

Debtors

£895k

Profit After Tax

-£107k

59avg. employees-2

Tax at Year End

Dividends paid£44k

People Costs(2020)

Wages & salaries£1.4M
NI contributions£141k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.59+£33k
202318.96+£33k
20229.07+£88k
20219.99+£94k
20202.92+£79k
20197.23+£52k
20186.76+£73k
20176.45—

Derived from filed accounts. Not audited figures.