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Kelly Turkey Farms Limited

01511006

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SPRINGATE FARM, DANBURY, CM3 4EP
Incorporated 05/08/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Derek Alfred Kelly

director · Since 25/06/1992

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

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/07/2009Registered 16/07/2009
charge
outstanding

MIDLAND BANK PLC

Created 19/11/1984Registered 03/12/1984

CompanyRankvs 762+ SIC 01500 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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762Kelly Turkey Farms Limited
75
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.

Employees9/15 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

£4.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£7.6M

Current Liabilities

£4.8M

Fixed Assets

£1.6M

Debtors

£4.3M

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£868k
20241.82+£334k
20232.20+£211k
20221.97+£101k
20211.75+£1.8M
20201.48+£288k
20191.57—

Derived from filed accounts. Not audited figures.