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Keble Homes Developments Limited

10921362

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C9, GLYME COURT C9 GLYME COURT, LANGFORD LANE, OX5 1LQ
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Oliver James Mcgovern

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Keble Homes Limited

75–100% shares
75–100% votes

C9 Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Reg: 04998217 · Companies House · Limited Company

Notified 17/08/2017

Former PSCs

Mr Oliver James Mcgovern

Ceased 17/08/2017

Charges6 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/09/2023Registered 21/09/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/09/2023Registered 21/09/2023
Charge
outstanding

JUPITER BRIDGING LIMITED

Created 03/04/2019Registered 04/04/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/04/2018Registered 01/05/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/11/2017Registered 14/11/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/11/2017Registered 14/11/2017

CompanyRankvs 71826+ SIC 41100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio -0.57× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

-£966k

Balance sheet strength

Cash

£780

Cash in the bank

Net Current Assets

-£959k

Working capital

Current Assets

£1.3M

Current Liabilities

-£2.2M

Debtors

£490k

1avg. employees

Balance Sheet

Assets less current liabilities-£959k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£4k
20230.39-£646
20220.26-£126k
20210.68+£91
20200.83-£474k
20190.95

Derived from filed accounts. Not audited figures.