Kellen Homes Holdco Limited
12930998
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
Persons with Significant Control
Mr Daren Whitaker
British · England · Age 54
105 Dalton Avenue, Birchwood Park, Warrington, WA3 6YF
Notified 06/10/2020
Charges4 outstanding
GREATER MANCHESTER COMBINED AUTHORITY
GREATER MANCHESTER COMBINED AUTHORITY
GREATER MANCHESTER COMBINED AUTHORITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GREATER MANCHESTER COMBINED AUTHORITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 48090+ SIC 68100 peers35
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£23.0M
Balance sheet strength
Cash
£7.3M
Cash in the bank
Profit Before Tax
£20.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£19.4M
Current Liabilities
—
Fixed Assets
£137k
Debtors
£20.6M
Cost of Sales
£87.9M
Admin Expenses
£8.9M
Profit After Tax
£14.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.