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Keble Homes Limited

04998217

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

C9 GLYME COURT OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 17/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Oliver James Mcgovern Bsc Hons Mtm

secretary · Since 17/12/2003

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Oliver James Mcgovern Bsc Hons Mtm

director · Since 17/12/2003

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Persons with Significant Control

Mr Oliver James Mcgovern

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

British · England · Age 48

C9 Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/11/2023Registered 28/11/2023
Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 15/04/2021Registered 21/04/2021
Charge
outstanding

JUPITER BRIDGING LIMITED

Created 31/05/2019Registered 04/06/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/05/2019Registered 03/06/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/11/2018Registered 07/11/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/11/2018Registered 07/11/2018
Charge
satisfied

SIG INTERNATIONAL INVESTMENTS LIMITED

Created 11/04/2018Registered 18/04/2018Satisfied 13/11/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/03/2017Registered 29/03/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/11/2016Registered 18/11/2016Satisfied 22/11/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/10/2014Registered 31/10/2014
Charge
satisfied

SOUTHERN INVESTMENT GROUP INC

Created 24/04/2014Registered 15/05/2014Satisfied 15/04/2020
Charge
satisfied

SOUTHERN INVESTMENT GROUP INC

Created 26/03/2014Registered 16/04/2014Satisfied 13/11/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/03/2014Registered 07/04/2014
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/03/2014Registered 07/04/2014
charge
satisfied

GRACE MARGARET TYE

Created 03/10/2011Registered 14/10/2011Satisfied 27/06/2014
charge
satisfied

LUKE ALEXANDER TWEEDDALE TYE

Created 03/10/2011Registered 14/10/2011Satisfied 27/06/2014
charge
satisfied

JAMES CAMPBELL DEVAS AND MIRANDA CAROLYN DEVAS

Created 30/09/2011Registered 11/10/2011Satisfied 15/06/2013
charge
satisfied

JAMES CAMPBELL DEVAS AND MIRANDA CAROLYN DEVAS

Created 04/02/2011Registered 24/02/2011Satisfied 15/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 05/06/2008Registered 12/06/2008Satisfied 23/12/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 29/02/2008Registered 04/03/2008Satisfied 16/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2007Registered 06/11/2007Satisfied 15/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2007Registered 18/07/2007Satisfied 15/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2007Registered 19/05/2007Satisfied 25/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2007Registered 30/01/2007Satisfied 15/06/2013
charge
satisfied

MORTGAGE TRUST LIMITED

Created 30/11/2006Registered 02/12/2006Satisfied 06/04/2011
charge
outstanding

MORTGAGE TRUST LIMITED

Created 30/11/2006Registered 02/12/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2006Registered 25/11/2006Satisfied 15/06/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 26/05/2006Registered 31/05/2006Satisfied 27/11/2009
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 17/02/2006Registered 18/02/2006Satisfied 25/03/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 08/04/2005Registered 09/04/2005Satisfied 25/03/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 02/03/2005Registered 04/03/2005Satisfied 25/03/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 02/03/2005Registered 04/03/2005Satisfied 25/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2004Registered 20/11/2004Satisfied 25/03/2011
charge
satisfied

ZURICH SECURITIES LIMITED

Created 20/10/2004Registered 22/10/2004Satisfied 25/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2004Registered 24/07/2004Satisfied 25/03/2011

CompanyRankvs 46433+ SIC 41100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio -0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/12/2024

Net Worth

-£456k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£553k

Current Liabilities

-£3.8M

Fixed Assets

£2.8M

Debtors

£182k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£445k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£24k
20230.81-£67k
20230.82-£348k
20220.92+£60k
20210.98-£282k
20201.01+£14k
20191.00

Derived from filed accounts. Not audited figures.