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Kelston Farms Limited

11718511

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 QUEEN SQUARE, BATH, BA1 2HA
Incorporated 10/12/2018

Compliance

Last accounts

31/08/2025

audited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

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

Officers

Mrs Alessandra Lucinda Felicitie Brownsword-Matthews

director · Since 10/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Mr David John Matthews

director · Since 20/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Burges Salmon Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust

One, Glass Wharf, Bristol, BS2 0ZX

Reg: 04066209 · Companies House Register Of Companies (England & Wales) · Private Limited Company

Notified 19/11/2025

Mr Andrew Douglas Brownsword

significant-influence-or-control-as-trust

British · England · Age 78

4, Queen Square, Bath, BA1 2HA

Notified 19/11/2025

Mrs Christina June Brownsword

significant-influence-or-control-as-trust

British · England · Age 75

4, Queen Square, Bath, BA1 2HA

Notified 19/11/2025

Former PSCs

Mrs Alessandra Lucinda Felicitie Brownsword-Matthews

Ceased 19/11/2025

CompanyRankvs 2155+ SIC 01110 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2155Kelston Farms Limited
55
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.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2025

Net Worth

£22.2M

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.9M

Fixed Assets

£25.1M

Debtors

£126k

2avg. employees

Balance Sheet

Assets less current liabilities£22.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£141k
20240.28+£14.6M
20230.93—

Derived from filed accounts. Not audited figures.