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Klara 89 Ltd

15274057

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR LHS, HERTFORD, SG14 1DT
Incorporated 10/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Craig Dean Gray

director · Since 10/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Mr Jon Hughes

director · Since 29/10/2024

BUILDER AND DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Klara Hughes Holdings Ltd

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

2nd Floor Lhs, 10 Bull Plain, Hertford, SG14 1DT

Reg: 15612952 · Companies House · Limited Company

Notified 05/06/2024

Former PSCs

Mr Craig Dean Gray

Ceased 05/06/2024

Mr Adam Stephen Brockley

Ceased 05/06/2024

Charges1 outstanding

Charge
outstanding

HYPOTEK FINANCECO 2 LIMITED

Created 13/12/2024Registered 16/12/2024
Charge
satisfied

CATOM LIMITED

Created 07/06/2024Registered 14/06/2024Satisfied 27/04/2026

CompanyRankvs 817710+ SIC 41100 peers
19

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

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 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Debtors

£21k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Craig Gray 22nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.