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Kettering 14 Limited

08658159

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

3 HOOP LANE, LONDON, NW11 8JR
Incorporated 20/08/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mordehai Cohen

director · Since 20/08/2013

PROPERTY MANAGER

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Menahem Lahav

director · Since 20/08/2013

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Persons with Significant Control

Mr Mordehai Cohen

Significant control

British · England · Age 66

3, Hoop Lane, London, NW11 8JR

Notified 06/04/2016

Mr Menahem Lahav

Significant control

British · England · Age 61

3, Hoop Lane, London, NW11 8JR

Notified 18/08/2020

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/01/2026Registered 09/01/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 01/06/2022Registered 06/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/10/2020Registered 16/10/2020

CompanyRankvs 118625+ SIC 68100 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118625Kettering 14 Limited
36
How is this score calculated?
Financial strength3/25 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.

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.

Longevity13/15 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 31/07/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£10k

Current Liabilities

£112k

Fixed Assets

£322k

0avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£54k
20240.07+£10k
20230.17—

Derived from filed accounts. Not audited figures.