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Kammbronn Homes Limited

09957667

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 TRESPRISON BUSINESS PARK, HELSTON, TR13 0QD
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Cyril Hunt

director · Since 19/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Matthew James Lugg

director · Since 19/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Persons with Significant Control

Mjl Cornwall Ltd

25–50% shares

Unit 6 Hellys Court, Water-Ma-Trout, Helston, TR13 0EW

Reg: 04158825 · England And Wales Companies Registry · Limited Company

Notified 09/06/2016

Marconi Builders And Developers Ltd

50–75% shares

Unit 12, Tresprison Industrial Park, Helston, TR13 0QD

Reg: 03962290 · England And Wales Companies Registry · Limited Company

Notified 09/06/2016

Charges1 outstanding

Charge
outstanding

DAVID MARTIN, SUSAN MARTIN, CLAIRE MARTIN AND ANDREA MARTIN ACTING AS TRUSTEES OF THE MARTIN FA

Created 15/09/2016Registered 19/09/2016

CompanyRankvs 10523+ SIC 68100 peers
53

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10523Kammbronn Homes Limited
73
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 30/09/2025

Net Worth

£735

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£735

Working capital

Current Assets

£1k

Current Liabilities

£614

Debtors

£1k

3avg. employees-1

Tax at Year End(2021)

Corp tax£59k
Signed by Mr M Lugg,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20—
20243.70—
202311.02—
20221.07—
20211.42-£931k
20202.24+£642k
20192.76—

Derived from filed accounts. Not audited figures.