Company Overview
Kelland And Partners Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 May 1992, so this is a well established company. Kelland And Partners Holdings Limited has been in business for 33 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Kellands House Quays Office Park, Conference Avenue, Portishead, Bristol, BS20 7LZ
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Companies House Data
Company NameKELLAND AND PARTNERS HOLDINGS LIMITED
Company Number02718760
Registered Office AddressKellands House Quays Office Park
 Conference Avenue
 BS20 7LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Stephen Kelland - Director
(British, 71 years old, born October 1955)
Appointed 25 August 1992
 Active
Secretaries
Show Resigned
Carole Rowley - Secretary
(British)
Appointed 01 August 2004
 Active
Other Company Directorships
Stephen Kelland
BURNS-ANDERSON LIMITED
CLEARORBIT LIMITED
CLIFTON DOWN MANSIONS LIMITED
KELLAND & PARTNERS (TRUSTEE) LIMITED
KELLANDS (BRISTOL) LIMITED
KELLANDS (CENTRAL UK) LIMITED
KELLANDS (CHELTENHAM) LIMITED
KELLANDS (GLOUCESTER) LIMITED
KELLANDS (HALE) TRUSTEE LIMITED
KELLANDS LTD
VIEW FINANCIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,638 1,638 0
Working Cap - - -
Total Assets Less Current Liabilities 1,279,642 1,279,642 1,707,046
Long-term Liabilities 0 0 0
Net Assets 1,279,642 1,279,642 1,707,046
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,279,642 1,279,642 1,707,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 80.5% 80.5% 69.4%
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 0.1% 0.1% 0.0%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 99.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 0.0
Solvency Ratio 782.2 782.2 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,281,280 1,281,280 1,707,046
Debt 1,638 1,638 0
Net Assets/Debt 1,279,642 1,279,642 1,707,046

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS20 7LZ
KELLANDS (CENTRAL UK) LIMITED
Kelland House Quays Office Park, Conference Avenue, Portishead, Bristol, BS20 7LZ
KELLANDS (BRISTOL) LIMITED
QUAYS OFFICE PARK, CONFERENCE AVENUE, PORTISHEAD, BRISTOL, BS20 7LZ
KELLAND & PARTNERS (TRUSTEE) LIMITED
Kelland House, Quays Office Park, Conference Aveue Portishead, Bristol, BS20 7LZ
CLEARORBIT LIMITED
KELLANDS HOUSE QUAYS OFFICE PARK, CONFERENCE AVENUE, PORTISHEAD, BRISTOL, NORTH SOMERSET, BS20 7LZ
Document Filings
Notification of Acquarius Trust Company Limited as a person with significant control on 27 April 2024
Change of details for Stephen Mark Christopher Kelland as a person with significant control on 27 April 2024
Confirmation statement made on 21 April 2025 with no updates
Confirmation statement made on 21 April 2024 with no updates
Change of details for Mr Stephen Michael Christopher Kelland as a person with significant control on 30 November 2023
Confirmation statement made on 21 April 2023 with no updates
Director's details changed for Mr Steven Mark Christopher Kelland on 27 July 2022
Confirmation statement made on 21 April 2022 with no updates
Confirmation statement made on 21 April 2021 with no updates
Director's details changed for Mr Stephen Mark Christopher Kelland on 16 April 2021
Director's details changed for Mr Stephen Mark Christopher Kelland on 14 April 2021
Confirmation statement made on 21 April 2020 with updates
Confirmation statement made on 6 March 2020 with updates
Confirmation statement made on 16 December 2019 with no updates
Confirmation statement made on 18 December 2018 with updates
Satisfaction of charge 1 in full
Director's details changed for Mr Steven Mark Christopher Kelland on 30 May 2018
Confirmation statement made on 31 May 2018 with no updates
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