Kenilworth Court (Coventry) Limited
00685175
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
COVENTRY PROVIDENT BUILDING SOCIETY
CompanyRankvs 129+ SIC 98000 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£481k
Balance sheet strength
Cash
£322k
Cash in the bank
Net Current Assets
£553k
Working capital
Current Assets
£645k
Current Liabilities
£91k
Fixed Assets
£268k
Debtors
£323k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.06 | +£92k |
| 2024 | 8.06 | -£155k |
| 2023 | 13.77 | — |
Derived from filed accounts. Not audited figures.