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Kelowna Developments Limited

02020157

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

15 DUDSBURY ROAD, FERNDOWN, BH22 8RA
Incorporated 15/05/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Simon Clarke

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Ms Karen Diane Clarke

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Paul David Clarke

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Jason Simon Clarke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

15, Dudsbury Road, Ferndown, BH22 8RA

Notified 06/10/2022

Miss Karen Diane Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

15, Dudsbury Road, Ferndown, BH22 8RA

Notified 17/01/2024

Mr Paul David Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

15, Dudsbury Road, Ferndown, BH22 8RA

Notified 17/01/2024

Former PSCs

Mr David John Clarke

Ceased 01/10/2022

CompanyRankvs 1531+ SIC 68100 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 34.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1531Kelowna Developments Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£166k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£150k

Current Liabilities

£4k

Fixed Assets

£21k

Debtors

£67k

3avg. employees

Balance Sheet

Assets less current liabilities£166k
Signed by Mr Jason Simon Clarke 19/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202634.20-£83k
202577.54-£87k
2024240.43-£183k
20233.77—

Derived from filed accounts. Not audited figures.