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Kb Homes Limited

10071088

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4A, SHEFFIELD, S3 8DG
Incorporated 18/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Lee John Clark

director · Since 18/03/2016

BUILDERS

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Andrew Steven Derham

director · Since 18/03/2016

BUILDER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Lee John Clark

25–50% shares
25–50% votes

British · England · Age 43

Unit 4a, Rutland Way, Sheffield, S3 8DG

Notified 06/04/2016

Mr Andrew Steven Derham

25–50% shares
25–50% votes

British · England · Age 47

Unit 4a, Rutland Way, Sheffield, S3 8DG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/11/2022Registered 28/11/2022
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/11/2022Registered 28/11/2022
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 27/11/2020Registered 30/11/2020Satisfied 04/07/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/08/2020Registered 25/08/2020Satisfied 13/11/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/08/2019Registered 08/08/2019Satisfied 13/11/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/08/2019Registered 08/08/2019Satisfied 06/11/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2016Registered 15/12/2016Satisfied 19/08/2020
Charge
satisfied

DUNCAN T HARTLEY-SMITH

Created 08/12/2016Registered 15/12/2016Satisfied 19/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/2016Registered 25/11/2016Satisfied 19/08/2020

CompanyRankvs 64280+ SIC 41100 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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

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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£88k

Current Liabilities

£90k

Fixed Assets

£618

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£246k
20240.41-£198k
20230.81+£12k
20220.75-£72k
20211.01-£599
20201.00-£9k
20191.18-£15k
20181.02

Derived from filed accounts. Not audited figures.