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Khomes Ltd

04933024

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 BANKSIDE, THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 15/10/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Linda Margaret Kelly

secretary · Since 15/10/2003

CHEF

UNITED KINGDOM · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Kevin Kelly

director · Since 15/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Kevin Kelly

25–50% shares
25–50% votes

British · England · Age 67

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Mrs Linda Margaret Kelly

25–50% shares
25–50% votes

British · England · Age 66

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2005Registered 16/08/2005

CompanyRankvs 50374+ SIC 41100 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50374Khomes Ltd
41
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£90

Current Liabilities

£88k

Fixed Assets

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00—

Derived from filed accounts. Not audited figures.