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Kenway Estates

00694686

active
Private Unlimited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 THE GLASSHOUSE STUDIOS, FORDINGBRIDGE, SP6 1QX
Incorporated 06/06/1961

Compliance

Last accounts

31/03/2025

unaudited abridged

Accounts

Up to date

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64991
Security dealing on own account

Officers

Mrs Jane Mary Down

secretary · Since 09/10/1991

BRITISH

Mr David James Bradley Bsc

director · Since 09/10/1991

GEOLOGIST

BRITISH · ENGLAND · Age 63

Mr Michael John Herbert Bradley Bsc

director · Since 09/10/1991

ENGINEER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Michael John Herbert Bradley

25–50% shares

British · England · Age 71

18 The Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX

Notified 19/10/2016

Mrs Jane Mary Down

25–50% shares

British · England · Age 69

18 The Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX

Notified 19/10/2016

Mr David James Bradley

25–50% shares

British · England · Age 63

18 The Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX

Notified 19/10/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 23/07/1998Registered 01/08/1998Satisfied 19/03/2004
charge
satisfied

WESTMINSTER BANK LTD

Created 21/08/1967Registered 31/08/1967Satisfied 22/01/2018

CompanyRankvs 100+ SIC 64991 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 298.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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

£8.9M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£8.9M

Current Liabilities

£30k

Fixed Assets

£35k

Debtors

£49k

Profit After Tax

-£22k

1avg. employees

Tax at Year End

Dividends paid£150k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025298.23-£175k
2024231.62-£172k
2023232.86-£95k
2022222.16-£270k
2021440.25-£1.4M
20206.46

Derived from filed accounts. Not audited figures.