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R & J Kessell Ltd

05407431

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TREBAH FARM, FALMOUTH, TR11 5JZ
Incorporated 30/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Jill Kessell

secretary · Since 30/03/2005

BRITISH

Mr Richard William Kessell

director · Since 30/03/2005

FARMER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Richard William Kessell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

6 Comfort Wartha, Constantine, Falmouth, TR11 5AZ

Notified 06/04/2016

Mrs Jill Kessell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

6 Comfort Wartha, Constantine, Falmouth, TR11 5AZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2021Registered 23/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2019Registered 19/07/2019

CompanyRankvs 2798+ SIC 01110 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees9/15 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.

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

£235

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£345k

Fixed Assets

£410k

Debtors

£77k

3avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20220.50-£23k
20210.61
20200.70
20190.69

Derived from filed accounts. Not audited figures.