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Kellybronze Scotland Limited

03346787

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SPRINGATE FARM, CHELMSFORD, CM3 4EP
Incorporated 07/04/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

01500
Mixed farming

Officers

Mr Paul Anthony Kelly

director · Since 19/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Alistair Monk

director · Since 19/05/2006

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Kelly Turkey Breeders Limited

25–50% shares
25–50% votes

Springate Farm, Bicknacre Road, Danbury, CM3 4EP

Reg: 01429182 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 360+ SIC 01500 peers
81

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.61× · 20/20
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 strength17/25 pts

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

Employees14/15 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.

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

£182k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£269k

Current Liabilities

£74k

Fixed Assets

£269k

Debtors

£238k

9avg. employees+3

Balance Sheet

Assets less current liabilities£463k
Signed by 03346787 2024-02-01 2024-10-31 03346787 2024-10-31 03346787 bus:OrdinaryShareClass1 2024-10-31 03346787 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61-£87k
20244.27-£139k
20234.51

Derived from filed accounts. Not audited figures.