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Zilphia Michael Homes Ltd

14684180

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOULTON MILL SPECTACLE LANE, NORTHAMPTON, NN3 7SH
Incorporated 23/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Peter Krempels

director · Since 23/02/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Henry Charles Krempels

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

British · England · Age 36

Moulton Mill, Spectacle Lane, Northampton, NN3 7SH

Notified 06/04/2023

Former PSCs

Mr Michael Peter Krempels

Ceased 06/04/2023

CompanyRankvs 100094+ SIC 68100 peers
44

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

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

Longevity3/15 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 27/02/2025

Turnover

£28k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£63k

Working capital

Current Assets

£145k

Current Liabilities

£208k

Fixed Assets

£73k

Debtors

£117k

Cost of Sales

£2k

Gross Profit

£26k

Admin Expenses

£18k

Operating Profit

£14k

Profit After Tax

£13k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£7k
20240.99

Derived from filed accounts. Not audited figures.