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Kidbrook Homes (Haslemere) Limited

07801958

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O GATELEY LEGAL, LONDON, EC4M 7DX
Incorporated 07/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2026

Due 25/09/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr William Togher

secretary · Since 07/10/2011

Also on 12 other boards

Mrs Amanda Louise Togher

director · Since 07/10/2011

DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Mr William Togher

director · Since 07/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 12 other boards

Persons with Significant Control

Mr William Togher

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Amanda Louise Togher

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2018Registered 03/10/2018Satisfied 16/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2016Registered 11/03/2016Satisfied 16/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2014Registered 07/01/2014Satisfied 16/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2012Registered 31/01/2012Satisfied 16/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2012Registered 16/01/2012Satisfied 16/07/2024

CompanyRankvs 44605+ SIC 68100 peers
59

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44605Kidbrook Homes (Haslemere) Limited
55
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

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

£100

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£431k

Current Liabilities

£248k

Debtors

£38k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.73
20241.56
20232.51

Derived from filed accounts. Not audited figures.