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Keble Homes Mill Development Limited

10353218

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C9 GLYME COURT, LANGFORD LANE, OX5 1LQ
Incorporated 31/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Oliver James Mcgovern Bsc Hons Mtm

director · Since 31/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Keble Homes Limited

25–50% shares
25–50% votes

The House, All Saints Lane, Abingdon

Reg: 04998217 · England & Wales · Companies Act 2006

Notified 31/08/2016

Novatrust Limited

Significant control

2, The Forum Grenville Street, Cahnnel Islands, JE1 4HH

Reg: 57071 · Jersey · Limited Company

Notified 01/09/2019

Former PSCs

Princella Investments Ltd

Ceased 01/09/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/12/2016Registered 22/12/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/12/2016Registered 20/12/2016

CompanyRankvs 62612+ SIC 41100 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.91× · 2/20
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 strength1/25 pts

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

Employees10/15 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.

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 31/08/2021

Net Worth

-£131k

Balance sheet strength

Cash

£508

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£957k

Current Liabilities

-£1.1M

Debtors

£86k

2avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20210.91-£33k
20200.93+£36k
20190.94

Derived from filed accounts. Not audited figures.