Kelsey Farms Limited
04788103
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 05/06/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
Persons with Significant Control
Mr Paul Hyde Kelsey
British · United Kingdom · Age 63
Quaives Farm, Canterbury, CT3 1RY
Notified 05/06/2017
Charges3 outstanding
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CompanyRankvs 15+ SIC 01250 peers79
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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.
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 31/12/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£907k
Working capital
Current Assets
£1.5M
Current Liabilities
£642k
Fixed Assets
£2.6M
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | -£265k |
| 2024 | 3.60 | -£506k |
| 2023 | 4.81 | — |
Derived from filed accounts. Not audited figures.