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Kelbourne Homes Ltd

08022840

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LANE END FARM HOLLOW, STOKE-ON-TRENT, ST7 8NS
Incorporated 10/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Helen Clare Kelsall

director · Since 10/04/2012

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 57

Mr Stephen Leonard Kelsall

director · Since 10/04/2012

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Helen Clare Kelsall

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Lane End, Farm Hollow, Stoke-On-Trent, ST7 8NS

Notified 06/04/2016

Mr Stephen Leonard Kelsall

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Lane End, Farm Hollow, Stoke-On-Trent, ST7 8NS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LEONARD GEORGE KELSALL AND MARY KELSALL

Created 05/11/2014Registered 14/11/2014

CompanyRankvs 57353+ SIC 41100 peers
27

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity14/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

£554

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£554

Current Liabilities

£2k

Debtors

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£699
20241.60-£653
20232.38

Derived from filed accounts. Not audited figures.