Back to search

Kelburn House Limited

10820953

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7-19 MOSLEY STREET, NEWCASTLE UPON TYNE, NE1 1YE
Incorporated 15/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohsin Latif Rashid

director · Since 15/06/2017

GRADUATE SURVEYOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Mohsin Latif Rashid

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

7-19, Mosley Street, Newcastle Upon Tyne, NE1 1YE

Notified 15/06/2017

Charges2 outstanding

Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 22/08/2025Registered 26/08/2025
Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 22/08/2025Registered 26/08/2025
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 20/05/2024Registered 24/05/2024Satisfied 03/09/2025
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 20/05/2024Registered 24/05/2024Satisfied 03/09/2025
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 06/09/2022Registered 08/09/2022Satisfied 03/09/2025
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 06/09/2022Registered 08/09/2022Satisfied 03/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2017Registered 05/10/2017Satisfied 02/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2017Registered 18/08/2017Satisfied 24/01/2023

CompanyRankvs 108703+ SIC 68209 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
108703Kelburn House Limited
51
How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 30/06/2024

Net Worth

£567k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£262k

Current Liabilities

£3.0M

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£553k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£905k
20230.07-£79k
20220.03-£75k
20210.06-£57k
20200.03-£58k
20190.01-£24k
20180.03—

Derived from filed accounts. Not audited figures.