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Klara 89 Ltd

15274057

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

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 84016+ SIC 41100 peers
18

Financial strength14th percentile among SIC peers · 4/25
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 strength4/25 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 30/11/2025

Net Worth

-£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.0M

Debtors

£18k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Craig Gray 2nd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£9k
20241.00

Derived from filed accounts. Not audited figures.