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Archibald Kenrick & Sons Limited

00098276

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HALL STREET SOUTH, WEST BROMWICH, B70 6DB
Incorporated 06/06/1908

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Gordon Lewis Brown

director · Since 25/12/1995

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 8 other boards

Spire Group Limited

secretary · Since 05/08/2014

Mrs Angela Rogan Sheeran

director · Since 09/01/2026

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Persons with Significant Control

Spire Manufacturing Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

34, High Street, Walsall, WS9 8LZ

Reg: 08337277 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Gordon Lewis Brown

Ceased 06/04/2016

Mr Stephen Glyn Jones

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2019Registered 22/01/2019
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2006Registered 08/11/2006
charge
satisfied

SPIRE GROUP LIMITED

Created 22/01/1993Registered 09/02/1993Satisfied 09/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1984Registered 05/10/1984Satisfied 09/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1983Registered 21/07/1983Satisfied 09/11/1998
charge
satisfied

LONDON CITY & MIDLAND BANK LTD.

Created 01/02/1915Registered 22/02/1915Satisfied 21/02/2017

CompanyRankvs 650+ SIC 25110 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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650Archibald Kenrick & Sons Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.3M

Fixed Assets

£608k

Debtors

£1.2M

0avg. employees-33

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£368k
20243.14+£104k
20233.30+£228k
20223.24-£512k
20212.99-£819k
20203.77+£664k
20193.33—

Derived from filed accounts. Not audited figures.