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Kellands (Bristol) Limited

04038310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

QUAYS OFFICE PARK, PORTISHEAD, BS20 7LZ
Incorporated 21/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Stephen Mark Christopher Kelland

director · Since 16/11/2000

CHAIRMAN

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Ms Carole-Ann Helen Rowley

director · Since 31/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Helen Louise Bishop

secretary · Since 11/07/2019

Mr Guy William Anthony Kelland

director · Since 16/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Edward Dymott

director · Since 12/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 30 other boards

Persons with Significant Control

Mr Stephen Mark Christopher Kelland

50–75% shares
50–75% votes

British · England · Age 70

Quays Office Park, Portishead, BS20 7LZ

Notified 06/04/2016

Benchmark Capital Limited

25–50% shares
25–50% votes

Holmwood House, Broadlands Business Campus, Langhurstwood Road, Horsham, RH12 4QP

Notified 31/05/2019

CompanyRankvs 68460+ SIC 64999 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
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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6846Kellands (Bristol) Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£4.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£741k

Fixed Assets

£36k

Debtors

£46k

17avg. employees+2

Tax at Year End(2022)

Corp tax£162k

Director Loans

Company owes directors£240k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£569k
2023—+£462k
2022—+£432k
2021—+£620k
20205.04+£482k
20196.25+£405k
20185.01—

Derived from filed accounts. Not audited figures.