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Conebar Kerry Limited

15943606

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 HOADS WOOD GARDENS, ASHFORD, TN25 4QB
Incorporated 09/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sam Kenneth George Conebar

director · Since 09/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Ms Dianne Kerry

director · Since 09/09/2024

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Ms Dianne Kerry

25–50% shares
25–50% votes

British · England · Age 58

5, Hoads Wood Gardens, Ashford, TN25 4QB

Notified 09/09/2024

Mr Sam Kenneth George Conebar

25–50% shares
25–50% votes

British · England · Age 36

5, Hoads Wood Gardens, Ashford, TN25 4QB

Notified 09/09/2024

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2025Registered 10/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/07/2025Registered 10/07/2025
Charge
outstanding

MTF (LE) LIMITED

Created 14/02/2025Registered 14/02/2025

CompanyRankvs 138713+ SIC 68100 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138713Conebar Kerry Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

-£34k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£10k

Current Liabilities

£203k

Fixed Assets

£527k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£334k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.