Company Overview
Kellands (Gloucester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 March 1999, so this is a well established company. Kellands (Gloucester) Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Ripple Court Brockeridge Park, Twyning, Tewkesbury, GL20 6FD
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Companies House Data
Company NameKELLANDS (GLOUCESTER) LIMITED
Company Number03743176
Registered Office Address2 Ripple Court Brockeridge Park
 Twyning
 GL20 6FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1999
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 Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Stephen Kelland - Director
(British, 71 years old, born October 1955)
Appointed 01 August 2004
 Active
Carole-Ann Rowley - Director
(British, 65 years old, born May 1961)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Helen Bishop - Secretary
Appointed 02 February 2021
 Active
Other Company Directorships
Stephen Kelland
BURNS-ANDERSON LIMITED
CLEARORBIT LIMITED
CLIFTON DOWN MANSIONS LIMITED
KELLAND & PARTNERS (TRUSTEE) LIMITED
KELLAND AND PARTNERS HOLDINGS LIMITED
KELLANDS (BRISTOL) LIMITED
KELLANDS (CENTRAL UK) LIMITED
KELLANDS (CHELTENHAM) LIMITED
KELLANDS (HALE) TRUSTEE LIMITED
KELLANDS LTD
VIEW FINANCIAL LIMITED
Carole-Ann Rowley
CLEARORBIT LIMITED
KELLANDS (BRISTOL) LIMITED
KELLANDS FINANCIAL PLANNING (CHELTENHAM) LIMITED
MOO MARKETING LIMITED
VIEW RECRUITMENT 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 1,304,051 1,304,051 970,985
Working Cap - - -
Total Assets Less Current Liabilities 246,706 246,706 247,631
Long-term Liabilities 0 0 0
Net Assets 246,706 246,706 247,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 246,706 246,706 247,631
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 20.4% 20.4% 25.9%
Cash Bank In Hand 69.0% 69.0% 56.5%
Current Assets - - -
Creditors Due Within One Year 84.1% 84.1% 79.7%
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 15.9% 15.9% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.9% 15.9% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,550,757 1,550,757 1,218,616
Debt 1,304,051 1,304,051 970,985
Net Assets/Debt 246,706 246,706 247,631

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 12 March 2026 with no updates
Change of details for Kelland & Partners Holdings Ltd as a person with significant control on 12 June 2025
Confirmation statement made on 12 March 2025 with no updates
Registered office address changed from The Mustard House 13-14 Barton Street Tewkesbury Gloucestershire GL20 5PP to 2 Ripple Court Brockeridge Park Twyning Tewkesbury GL20 6FD on 2 August 2024
Confirmation statement made on 12 March 2024 with no updates
Confirmation statement made on 22 March 2023 with no updates
Termination of appointment of Paul Bryant as a director on 1 January 2023
Director's details changed for Mr Paul Bryant on 27 July 2022
Director's details changed for Mr Steven Mark Christopher Kelland on 26 July 2022
Confirmation statement made on 22 March 2022 with no updates
Appointment of Miss Carole-Ann Helen Rowley as a director on 1 July 2021
Termination of appointment of Jonathan Dibble as a director on 1 July 2021
Confirmation statement made on 28 March 2021 with no updates
Appointment of Mrs Helen Louise Bishop as a secretary on 2 February 2021
Termination of appointment of Carole Ann Rowley as a secretary on 2 February 2021
Confirmation statement made on 28 March 2020 with no updates
Director's details changed for Mr Jon Dibble on 25 February 2020
Appointment of Mr Jon Dibble as a director on 29 November 2019
Appointment of Mr Paul Bryant as a director on 29 November 2019
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