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Karnheath Limited

01382266

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 BOYD STREET, NEWCASTLE UPON TYNE, NE2 1AP
Incorporated 04/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Susan Stephens

secretary · Since 14/06/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mrs Susan Stephens

director · Since 14/06/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mrs Alexis Clare Stephens

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Guy David Stephens

director · Since 01/12/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Susan Stephens

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

British · United Kingdom · Age 76

4 Boyd Street, Newcastle Upon Tyne, NE2 1AP

Notified 06/04/2016

Former PSCs

Mr Terence Edward Stephens

Ceased 02/01/2020

CompanyRankvs 27724+ SIC 43999 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27724Karnheath Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£411k

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£679k

Current Liabilities

£1.1M

Fixed Assets

£49k

Debtors

£125k

14avg. employees

Balance Sheet

Assets less current liabilities-£411k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£160k
20240.76+£98k
20230.68—

Derived from filed accounts. Not audited figures.