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S Kelly Farms Limited

05262289

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

5 EAST GORES ROAD, SALMONS LANE, COLCHESTER, CO6 1RZ
Incorporated 18/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Sean Kelly

director · Since 18/10/2004

POULTRY MANAGER

BRITISH · UNITED KINGDOM · Age 61

Jake Terence John Kelly

secretary · Since 15/01/2007

BRITISH

Also on 1 other board

Mrs Jessica Diana Ruth Heath

director · Since 01/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Jake Terence John Kelly

director · Since 01/09/2012

POULTRY WORKER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Sean Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

5 East Gores Road, Salmons Lane, Colchester, CO6 1RZ

Notified 06/04/2016

Mrs Sarah Kelly

25–50% shares
25–50% votes

British · England · Age 61

5 East Gores Road, Salmons Lane, Colchester, CO6 1RZ

Notified 03/05/2024

Charges9 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 06/01/2025Registered 08/01/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 06/01/2025Registered 08/01/2025
Charge
outstanding

STANLEY JOHN TATAM AND RUTH MAVIS TATAM

Created 31/01/2023Registered 02/02/2023
Charge
outstanding

STANLEY JOHN TATAM

Created 01/04/2022Registered 04/04/2022
Charge
outstanding

STANLEY JOHN TATAM · RUTH MAVIS TATAM

Created 20/04/2018Registered 24/04/2018
Charge
outstanding

CLYDESDALE BANK PLC

Created 26/09/2017Registered 03/10/2017
charge
outstanding

CLYDESDALE BANK PLC

Created 07/01/2011Registered 20/01/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 07/01/2011Registered 20/01/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 21/08/2007Registered 29/08/2007

CompanyRankvs 230+ SIC 01470 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£6.9M

Debtors

£948k

8avg. employees+2

Tax at Year End(2022)

Dividends paid-£4k

Balance Sheet

Bank loans & overdrafts£68k
Assets less current liabilities£6.5M
Signed by 05262289 2024-04-01 2025-03-31 05262289 2025-03-31 05262289 bus:OrdinaryShareClass1 2025-03-31 05262289 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£1.9M
20240.90+£809k
20231.08+£309k
20220.66+£50k
20210.69-£133k
20200.60-£56k
20190.68

Derived from filed accounts. Not audited figures.