Back to search

William Kenyon & Sons(Ropes & Narrow Fabrics)Limited

00600891

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHAPEL FIELD WORKS, DUKINFIELD, SK16 4PT
Incorporated 19/03/1958

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

13940
Manufacture of cordage, rope, twine and netting

Officers

Mr Piers Kenyon

director · Since 08/12/1999

CHAIRMAN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr William Kenyon

director · Since 03/03/2025

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

William Kenyon & Sons Limited

75–100% shares

PO BOX 33, Chapel Field Works, Dukinfield, SK14 4RP

Notified 31/10/2016

CompanyRankvs 19+ SIC 13940 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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

£75k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£217k

Fixed Assets

£338k

Debtors

£610k

0avg. employees-21

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.74+£0
20245.24

Derived from filed accounts. Not audited figures.