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Felbury House Ltd

07512835

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O DICKINSONS, CHESHAM, HP5 1EG
Incorporated 01/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Stephen Phillip Kennedy

director · Since 21/07/2011

PROPRIEROR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Joanne Patricia Kennedy

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Stephen Phillip Kennedy

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

British · England · Age 54

C/O Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG

Notified 06/04/2016

Mrs Joanne Patricia Kennedy

25–50% shares
25–50% votes

British · England · Age 53

C/O Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG

Notified 28/02/2020

Former PSCs

Sadie Irene Kennedy

Ceased 07/04/2018

Stephen Peter Kennedy

Ceased 07/04/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

SANTANDER UK PLC

Created 26/01/2018Registered 31/01/2018
Charge
outstanding

SANTANDER UK PLC

Created 26/01/2018Registered 31/01/2018
charge
outstanding

SANTANDER UK PLC

Created 06/10/2011Registered 12/10/2011

CompanyRankvs 656+ SIC 86102 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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656Felbury House Ltd
69
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.

Liquidity16/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£1.0M

Current Liabilities

£664k

Fixed Assets

£2.5M

Debtors

£741k

0avg. employees-27

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£226k
20241.40+£167k
20231.27+£241k
20220.98+£340k
20210.25+£291k
20200.23-£394k
20190.55—

Derived from filed accounts. Not audited figures.