Kellands (Gloucester) Limited
03743176
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 01/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 6 other boards
secretary · Since 02/02/2021
director · Since 01/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Kelland & Partners Holdings Ltd
Kellands House, Quays Office Park, Conference Avenue, Bristol, BS20 7LZ
Notified 06/04/2016
CompanyRankvs 6207+ SIC 64999 peers66
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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
£256k
Balance sheet strength
Cash
£911k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.8M
Fixed Assets
£51k
Debtors
£148k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£6k |
| 2023 | — | +£14k |
| 2022 | — | -£925 |
| 2021 | — | +£57k |
| 2020 | 1.36 | -£29k |
| 2019 | 1.41 | -£82k |
| 2018 | 1.56 | +£102k |
| 2016 | 1.26 | — |
Derived from filed accounts. Not audited figures.