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Cke Homes Limited

04602235

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BICKNOR FARM, MAIDSTONE, ME17 3NG
Incorporated 27/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

41100
Development of building projects
45112
Sale of used cars and light motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Ms Katherine Suzanne Mills

director · Since 27/11/2002

MOTOR TRADER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr James Edward Mills

director · Since 01/09/2005

MOTOR TRADER

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mrs Elizabeth Karen Akehurst

director · Since 01/08/2015

SECRETARY

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mills Property Holdings Limited

75–100% shares
75–100% votes

61, London Road, Maidstone, ME16 8TX

Reg: 11526020 · Companies House England · Limited Company

Notified 23/08/2019

Former PSCs

Mr James Edward Mills

Ceased 01/12/2018

Mrs Marianne Eileen Mills

Ceased 06/04/2016

CompanyRankvs 61078+ SIC 41100 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£627k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.5M

Fixed Assets

£49k

Debtors

£789k

0avg. employees

Balance Sheet

Assets less current liabilities-£624k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£93k
20230.77
20220.91
20210.82

Derived from filed accounts. Not audited figures.