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Kendall Bros. (Portsmouth) Limited

00478188

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARDON HILL, COALVILLE, LE67 1TL
Incorporated 09/02/1950

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr Phillip Jason Norah

director · Since 01/05/2019

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 71 other boards

Mr Garrath Malcolm Lyons

director · Since 01/01/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 77 other boards

Persons with Significant Control

Holcim Uk Limited

75–100% shares
75–100% votes

Bardon Hill, Bardon Road, Coalville, LE67 1TL

Reg: 00245717 · Companies House · Private Company Limited By Shares

Notified 22/02/2018

Former PSCs

Mr Richard Charles Kendall

Ceased 22/02/2018

Mr Peter William Kendall

Ceased 22/02/2018

Mr Nicholas Arthur Kendall

Ceased 22/02/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/01/2010Registered 11/02/2010Satisfied 14/03/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2009Registered 27/10/2009Satisfied 14/03/2018

CompanyRankvs 2474+ SIC 74990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2474Kendall Bros. (Portsmouth) Limited
67
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2017

Net Worth

£9.8M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£980k

Working capital

Current Assets

£4.8M

Current Liabilities

£3.8M

Fixed Assets

£11.2M

Debtors

£4.5M

Profit After Tax

£1.9M

Tax at Year End

Corp tax£98k
Dividends paid£260k

Balance Sheet

Bank loans & overdrafts£261k
Assets less current liabilities£12.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20171.26

Derived from filed accounts. Not audited figures.