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The Kenfred Company Limited

00665266

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WENALLT LLANDDEUSANT, CARMARTHENSHIRE, SA19 9TP
Incorporated 18/07/1960

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Cennydd Morgan

director · Since 31/12/1991

COORDINATOR (CONSERVATION)

BRITISH · WALES · Age 56

Also on 1 other board

Mr James David Jones

director · Since 24/02/2003

SOLICITOR

WELSH · WALES · Age 73

Also on 6 other boards

Mrs Maureen Jennifer Morgan

secretary · Since 01/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Maureen Jennifer Morgan

director · Since 01/04/2003

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Charles Cennydd Morgan

50–75% shares
50–75% votes

British · Wales · Age 56

Wenallt, Llanddeusant, Carmarthenshire, SA19 9TP

Notified 06/04/2016

Mrs Maureen Jennifer Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Wenallt, Llanddeusant, Carmarthenshire, SA19 9TP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 13/12/2007Registered 14/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2006Registered 08/02/2006Satisfied 10/01/2008
charge
outstanding

WOOLWICH PLC

Created 25/09/2003Registered 26/09/2003
charge
satisfied

BARCLAYS BANK PLC,

Created 23/05/1994Registered 01/06/1994Satisfied 10/01/2008

CompanyRankvs 1388+ SIC 68100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 32.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/09/2025

Net Worth

£600k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£200k

Current Liabilities

£6k

Fixed Assets

£407k

Debtors

£1k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202532.45+£27k
20244.18-£3k
20233.98-£515k
20224.26+£3k
20213.78—

Derived from filed accounts. Not audited figures.