Kellen Homes Limited
12807501
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 15/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
Persons with Significant Control
Kellen Homes Holdco Limited
Ist Floor, 103 Dalton Avenue, Warrington, WA3 6YF
Reg: 12930998 · Companies House · Limited Company
Notified 20/10/2020
Former PSCs
Mr Daren Whitaker
Ceased 20/10/2020
Charges6 outstanding
THREE T PROPERTY LIMITED
GREATER MANCHESTER COMBINED AUTHORITY
TATA STEEL UK LIMITED
GREAT PLACES HOUSING ASSOCIATION
GREATER MANCHESTER COMBINED AUTHORITY
GREATER MANCHESTER COMBINED AUTHORITY
CompanyRankvs 20556+ SIC 68100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£17.9M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Profit Before Tax
£17.7M
Bottom line earnings
Net Current Assets
£17.8M
Working capital
Current Assets
£71.0M
Current Liabilities
£53.2M
Fixed Assets
£159k
Debtors
£20.6M
Cost of Sales
£82.4M
Admin Expenses
£8.9M
Profit After Tax
£12.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.33 |
| 2024 | 1.26 |
| 2023 | 0.66 |
Derived from filed accounts. Not audited figures.