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Kenrix (Builders Merchants) Limited

00713642

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

WELLESLEY HOUSE, ROYAL ARSENAL, SE18 6SS
Incorporated 25/01/1962

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

96090
Other personal service activities

Officers

Alexander George Andrews

director · Since 31/03/1999

BUILDERS MERCHANT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Alexander George Andrews

75–100% shares

British · United Kingdom · Age 63

Wellesley House, Royal Arsenal, SE18 6SS

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1992Registered 10/08/1992Satisfied 02/12/2005

CompanyRankvs 2098+ SIC 96090 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 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 strength22/25 pts

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

Employees13/15 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

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£144k

Current Liabilities

£70k

Fixed Assets

£8k

4avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£22k
20241.64+£41k
20231.35-£5k
20221.47-£34k
20212.20+£23k
20201.34-£5k
20191.29

Derived from filed accounts. Not audited figures.