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Kebern Holdings Limited

03048878

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Smith

director · Since 24/04/1995

ENGINEER

BRITISH · ENGLAND · Age 58

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

10-12 Mulberry Green, Old Harlow, CM17 0ET

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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1995Registered 21/09/1995Satisfied 08/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 21595+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21595Kebern Holdings Limited
74
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 31/12/2024

Net Worth

£699k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£326k

Current Liabilities

£230k

Fixed Assets

£924k

Debtors

£326k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£29k
20232.13+£2k
20221.16+£53k
20211.21-£365
20201.90+£2k
20192.08+£5k
20182.55+£661k
20171.58—

Derived from filed accounts. Not audited figures.