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Kellen Homes (Gm) Limited

13636958

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

105 DALTON AVENUE, WARRINGTON, WA3 6YF
Incorporated 22/09/2021

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Russell Kelley

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Andrew James Floyd

director · Since 13/11/2025

BRITISH · ENGLAND · Age 46

Also on 56 other boards

Persons with Significant Control

Kellen Homes Holdco Limited

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

103, Dalton Avenue, Warrington, WA3 6YF

Reg: 12930998 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/09/2021

Charges4 outstanding

Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY

Created 06/08/2025Registered 07/08/2025
Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY

Created 14/02/2023Registered 14/02/2023
Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY

Created 21/11/2022Registered 25/11/2022
Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/03/2022Registered 04/04/2022

CompanyRankvs 19059+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19059Kellen Homes (Gm) Limited
67
How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£8.8M

Current Liabilities

£3.7M

Debtors

£439

0avg. employees

Tax at Year End(2024)

Corp tax£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£1.9M
20243.38+£62k
20233.51—

Derived from filed accounts. Not audited figures.