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Kebern Holdings Limited

03048878

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10-12 MULBERRY GREEN, OLD HARLOW, CM17 0ET
Incorporated 24/04/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Smith

director · Since 24/04/1995

ENGINEER

BRITISH · ENGLAND

Also on 2 other boards

Frances Louise Smith

secretary · Since 25/11/2003

BRITISH

Also on 6 other boards

Persons with Significant Control

Kefran Holdings Limited

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

Reg: 07352096 · England & Wales · Kefran Holdings Limited - Comapny No.07352096

Notified 06/04/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2017Registered 22/12/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 06/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1998Registered 24/06/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1995Registered 19/06/1995

CompanyRankvs 22255+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22255Kebern Holdings Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£668k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£329k

Current Liabilities

£320k

Fixed Assets

£924k

Debtors

£326k

1avg. employees

Balance Sheet

Assets less current liabilities£933k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£31k
20241.41-£29k
20232.13—

Derived from filed accounts. Not audited figures.