Company Overview
Kellen Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 August 2020. Kellen Homes Limited has been in business for 5 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

105 Dalton Avenue Birchwood Park, Warrington, WA3 6YF
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Companies House Data
Company NameKELLEN HOMES LIMITED
Company Number12807501
Registered Office Address105 Dalton Avenue Birchwood Park
 WA3 6YF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date09/09/2021
Previous Company NameChanged Date
RENAKER HOMES LIMITED08 Dec 2020
Directors & Members
Show Resigned
Andrew Floyd - Director
(British, 46 years old, born April 1980)
Appointed 13 November 2025
Active
Ian Kelley - Director
(British, 65 years old, born October 1961)
Appointed 15 February 2021
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Floyd
1 REGENT INVESTMENT LIMITED
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E2 HOLDCO 2 LIMITED
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GREENGATE DEVELOPMENTS 2 LIMITED
GREENGATE DEVELOPMENTS 3 LIMITED
GREENGATE DEVELOPMENTS 4 LIMITED
GREENGATE INVESTMENTS 1 LIMITED
JQ DEVELOPMENTS LIMITED
KELLEN HOMES (GM) LIMITED
NEW JACKSON (CONTOUR) INVESTMENTS LIMITED
NJS INVESTMENTS 1 LIMITED
QMS (NW) LIMITED
RR DEVELOPMENTS (MANCHESTER) LIMITED
TRINITY DEVELOPMENTS (MANCHESTER) LIMITED
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UQ DEVELOPMENTS LIMITED
VQ DEVCO LIMITED
VQ DEVELOPMENTS LIMITED
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WQ DEVELOPMENTS LIMITED
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HEATLEY MERE MANAGEMENT LIMITED
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KELLEN HOMES (GM) LIMITED
KELLEY FAMILY LLP
LAKENMOOR LTD
MANN ISLAND ESTATE LIMITED
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SADLER'S PARK MANAGEMENT COMPANY LIMITED
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THE EDGE 1A LIMITED
THE EDGE 2B LIMITED
THE EDGE 3C LIMITED
THE EDGE 4D LIMITED
THE EDGE RESIDENTIAL (CAR PARK) LIMITED
TRINITY PLACE RESIDENTIAL MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 198,930 198,930 172,433
Current Assets 10,436,406 10,436,406 6,610,018
Creditors Due Within One Year 16,336,416 16,336,416 9,211,270
Working Cap -5,900,010 -5,900,010 -2,601,252
Total Assets Less Current Liabilities -5,701,080 -5,701,080 -2,428,819
Long-term Liabilities 5,701,104 5,701,104 2,428,843
Net Assets 24 24 24
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24 24 24
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.5%
Stocks Inventory - - -
Debtors 54.0% 54.0% 1.3%
Cash Bank In Hand 2.1% 2.1% 11.2%
Current Assets 98.1% 98.1% 97.5%
Creditors Due Within One Year 153.6% 153.6% 135.8%
Net Current Assets Liabilities -55.5% -55.5% -38.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -53.6% -53.6% -35.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 10,635,336 10,635,336 6,782,451
Debt 10,635,312 10,635,312 6,782,427
Net Assets/Debt 24 24 24

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 128075010006, created on 6 March 2026
Confirmation statement made on 3 December 2025 with updates
Termination of appointment of Daren Whitaker as a director on 14 November 2025
Appointment of Mr Andrew Floyd as a director on 13 November 2025
Confirmation statement made on 3 March 2025 with updates
Registration of charge 128075010005, created on 7 February 2025
Registered office address changed from 1st Floor 103 Dalton Avenue Birchwood Park Warrington WA3 6YF United Kingdom to 105 Dalton Avenue Birchwood Park Warrington WA3 6YF on 17 December 2024
Registration of charge 128075010004, created on 20 September 2024
Registration of charge 128075010003, created on 11 April 2024
Registration of charge 128075010001, created on 27 March 2024
Registration of charge 128075010002, created on 27 March 2024
Confirmation statement made on 3 March 2024 with updates
Confirmation statement made on 3 March 2023 with no updates
Confirmation statement made on 3 March 2022 with updates
Confirmation statement made on 11 August 2021 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Statement of capital following an allotment of shares on 18 May 2021
Change of details for Kellen Homes Holdco Limited as a person with significant control on 10 May 2021
Registered office address changed from 1st Floor 103 Dalton Avenue Burchwood Park Warrington WA3 6YF United Kingdom to 1st Floor 103 Dalton Avenue Birchwood Park Warrington WA3 6YF on 7 May 2021

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