Kellands Plant (Se) Limited
00568587
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 04/10/1991
FARMER
BRITISH · UNITED KINGDOM · Age 78
Also on 9 other boards
director · Since 03/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Kellands (Holdings) Limited
Salmon Parade, Salmon Parade, Bridgwater, TA6 5JY
Reg: 434982 · Company House · Ltd
Notified 06/04/2016
CompanyRankvs 592+ SIC 45190 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£62k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£1.0M
Current Liabilities
£969k
Fixed Assets
£4k
Debtors
£730k
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£3k |
| 2023 | 1.05 | +£44k |
| 2022 | 1.01 | +£16k |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.