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Kdl Homestay Ltd

15757215

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 WHARFEDALE CRESCENT, HARROGATE, HG2 0AX
Incorporated 03/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Elizabeth Louise Hodges

director · Since 03/06/2024

RADIOGRAPHER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr David John Millea

director · Since 03/06/2024

PERSONNEL TRAINER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Kevin Rayiru

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr David John Millea

25–50% shares
25–50% votes

British · England · Age 40

4, Orchid Way, Harrogate, HG3 2WR

Notified 03/06/2024

Ms Elizabeth Louise Hodges

25–50% shares
25–50% votes

British · England · Age 52

13, Wharfedale Crescent, Harrogate, HG2 0AX

Notified 03/06/2024

Mr Kevin Rayiru

25–50% shares
25–50% votes

British · England · Age 51

13, Wharfedale Crescent, Harrogate, HG2 0AX

Notified 03/06/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/07/2025Registered 30/07/2025

CompanyRankvs 167354+ SIC 68209 peers
32

Financial strength35th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167354Kdl Homestay Ltd
42
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 30/06/2025

Net Worth

£30

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£6k

Current Liabilities

£127k

Fixed Assets

£124k

Debtors

£850

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04
20250.04

Derived from filed accounts. Not audited figures.