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Kellands (Holdings) Limited

00434982

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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

Graham Bagwell

director · Since 09/06/2009

British

Emma Rachel Burke

director · Since 02/12/2024

British

Naomi Hansford

director · Since 02/12/2024

British

Francis David Jeanes

director

British

Terence Leslie Edward Miller

director

British

Former

Harold Thomas Mear

secretary · Resigned 30/04/2016

Brian Frederick Ernest Scott

secretary · Resigned 14/09/2001

Philip James Dolding

director · Resigned 31/05/2017

Peter John Harvey

director · Resigned 03/12/1992

Magnus Henderson

director · Resigned 04/02/1998

Michael Froude Hill

director · Resigned 10/01/2022

Metford Arthur Jeanes

director · Resigned 15/02/1994

Richard John Jeanes

director · Resigned 17/01/2015

Nigel John Smith

director · Resigned 11/11/2025

Marion Tanner

director · Resigned 31/01/1993

CompanyRankvs 105+ 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
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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(2017)

Wages & salaries£1.1M
NI contributions£112k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202415.59+£33k
202318.96+£417k
20176.45—

Derived from filed accounts. Not audited figures.