Back to search

Kentmere Cottages Limited

12403469

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD SCHOOL HOUSE, SOUTHWICK, PO17 6EA
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Katherine Emily Holt

director · Since 14/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Arete Stories Limited

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

The Old School House, West Street, Fareham, PO17 6EA

Reg: 08382103 · England & Wales · Limited Company

Notified 30/09/2020

Former PSCs

Katherine Emily Holt

Ceased 24/07/2023

CompanyRankvs 107279+ SIC 96090 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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.

Longevity6/15 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.

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

-£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£4k

Current Liabilities

£845k

Fixed Assets

£560k

0avg. employees

Balance Sheet

Assets less current liabilities-£281k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£88k
20240.09-£49k
20230.00-£9k
20220.00-£17k
20210.02

Derived from filed accounts. Not audited figures.