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Kbe (Homes) Limited

05910461

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOLCARNE HOUSE, KESWICK, CA12 4HS
Incorporated 18/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Gillham

director · Since 18/08/2006

PROPERTY MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Nicholas Gillham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Tolcarne House, 12 Greta Street, Keswick, CA12 4HS

Notified 15/09/2016

Ms Fiona Mary Evans

25–50% shares

British · England · Age 67

Tolcarne House, 12 Greta Street, Keswick, CA12 4HS

Notified 15/09/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2007Registered 11/01/2007Satisfied 04/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2007Registered 11/01/2007Satisfied 04/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2006Registered 25/11/2006Satisfied 04/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2006Registered 04/10/2006Satisfied 04/04/2022

CompanyRankvs 52126+ SIC 41100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.33× · 2/20
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£644k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£319k

Current Liabilities

£961k

1avg. employees

Balance Sheet

Assets less current liabilities-£642k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£2k
20240.33-£3k
20230.33

Derived from filed accounts. Not audited figures.