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Kathrey Homes Limited

13492119

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 04/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Miss Kerry Michelle Wheeldon

director · Since 04/07/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 32

Miss Holly Wheeldon

director · Since 08/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Miss Kerry Michelle Wheeldon

25–50% shares
25–50% votes
Appoint directors

English · England · Age 32

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 04/07/2021

Miss Holly Audrey Wheeldon

25–50% shares
25–50% votes
Appoint directors

English · England · Age 31

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 04/07/2021

CompanyRankvs 4996+ SIC 87900 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 33.73× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4996Kathrey Homes Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/07/2024

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£24k

Current Liabilities

£726

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 13492119 2023-08-01 2024-07-31 13492119 2024-07-31 13492119 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202433.73

Derived from filed accounts. Not audited figures.