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Kebbell Country Homes Limited

05701771

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KEBBELL HOUSE, BEACONSFIELD, HP9 2HN
Incorporated 08/02/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Meryl Audrey Kebbell

director · Since 08/02/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 102

Also on 11 other boards

Mr Nicolas Rowland Macdonald Kebbell

director · Since 08/02/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Simon Jennaway

secretary · Since 20/08/2013

Persons with Significant Control

Mrs Meryl Audrey Kebbell

75–100% shares
75–100% votes

British · England · Age 102

Kebbell House, 21 London End, Beaconsfield, HP9 2HN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2020Registered 16/12/2020Satisfied 10/04/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/05/2014Registered 22/05/2014

CompanyRankvs 3975+ SIC 41202 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£6.5M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£9.9M

Current Liabilities

£3.4M

Debtors

£760k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89-£53k
20231.78

Derived from filed accounts. Not audited figures.