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K.A.F.E Housing Solutions Ltd

11983462

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

7 KENDAL CLOSE, LUTON, LU3 3DR
Incorporated 08/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kirk - Antonio Fitzgerald Erskine

director · Since 08/05/2019

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Kirk - Antonio Fitzgerald Erskine

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

British · United Kingdom · Age 47

7, Kendal Close, Luton, LU3 3DR

Notified 08/05/2019

Charges4 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 25/09/2023Registered 25/09/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 19/01/2023Registered 19/01/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/01/2022Registered 21/01/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/03/2021Registered 04/03/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2020Registered 05/03/2020Satisfied 04/03/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2020Registered 05/03/2020Satisfied 04/03/2021

CompanyRankvs 236148+ SIC 68209 peers
22

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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 31/05/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8k

Current Liabilities

£412k

Fixed Assets

£403k

0avg. employees

Balance Sheet

Total assets£411k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£16k
20230.03+£112k
20220.04-£38k
20210.10-£200k

Derived from filed accounts. Not audited figures.