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Kelland And Partners Holdings Limited

02718760

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

KELLANDS HOUSE QUAYS OFFICE PARK, PORTISHEAD, BS20 7LZ
Incorporated 29/05/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen Mark Christopher Kelland

director · Since 25/08/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Ms Carole Ann Rowley

secretary · Since 01/08/2004

BRITISH · Age 64

Also on 3 other boards

Persons with Significant Control

Stephen Mark Christopher Kelland

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

British · England · Age 70

Kellands House Quays Office Park, Portishead, BS20 7LZ

Notified 06/04/2016

Acquarius Trust Company Limited

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Na Suite 3, Second Floor, 1/5 Irish Town, GX111AA

Reg: Oe029099 · Gibraltar Companies House · Limited

Notified 27/04/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1992Registered 29/09/1992Satisfied 25/06/2018

CompanyRankvs 5598+ SIC 70100 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

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

£2.5M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£26k

Debtors

£1.5M

1avg. employees

Tax at Year End(2022)

Corp tax£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£715k
2023+£498k
2022-£427k
2021-£156k
2020-£46k
2019-£173k
2018+£437k
20161443472.00

Derived from filed accounts. Not audited figures.