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Kelly Turkey Breeders Limited

01429182

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SPRINGATE FARM, BICKNACRE ROAD, ESSEX, CM3 4EP
Incorporated 13/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Derek Alfred Kelly

director · Since 05/06/1991

TURKEY FARMER

BRITISH · UNITED KINGDOM · Age 96

Also on 6 other boards

Mr Paul Anthony Kelly

director · Since 01/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Derek Alfred Kelly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 96

Springate Farm Bicknacre Road, Danbury, Chelmsford, CM3 4EP

Notified 06/04/2016

Mr Paul Anthony Kelly

25–50% shares
25–50% votes

British · England · Age 63

Little Claydons Farm, Old Southend Road Howe Green, Chelmsford, CM2 7TB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 23/05/2012

CompanyRankvs 537+ SIC 01500 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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537Kelly Turkey Breeders Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£8.0M

Current Liabilities

£4.1M

Fixed Assets

£150k

Debtors

£7.4M

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£593k
20241.93+£93k
20235.34+£205k
20227.45+£246k
202110.97+£10k
20205.48+£676k
20194.34—

Derived from filed accounts. Not audited figures.