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R.G.Kendall & Sons Limited

00756917

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LOW GRANGE, YORK, YO43 3PZ
Incorporated 08/04/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

01470
Raising of poultry

Officers

Mr Peter Roy Kendall

director · Since 26/03/1992

FARMER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Stuart Peter Kendall

director · Since 16/09/2019

FARMER

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

R. G. Kendall (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Low Grange, Shiptonthorpe, York, YO43 3PZ

Reg: 10523151 · Companies House · Limited

Notified 06/04/2016

Mr Peter Roy Kendall

25–50% shares

British · England · Age 63

Low Grange, York, YO43 3PZ

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/01/2017Registered 25/01/2017
charge
outstanding

HSBC BANK PLC

Created 30/09/2009Registered 02/10/2009
charge
outstanding

HSBC BANK PLC

Created 30/09/2005Registered 01/10/2005
charge
outstanding

HSBC BANK PLC

Created 12/08/2005Registered 20/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1983Registered 07/04/1983Satisfied 30/01/2017
charge
outstanding

MIDLAND BANK PLC

Created 20/10/1972Registered 27/10/1972
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 14/03/1969Registered 31/03/1969Satisfied 05/07/2014
charge
outstanding

MIDLAND BANK PLC

Created 16/11/1967Registered 24/11/1967

CompanyRankvs 72+ SIC 01470 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£9.2M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£1.5M

Current Liabilities

£787k

Fixed Assets

£10.7M

Debtors

£439k

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£246k
Assets less current liabilities£11.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£596k
20231.55+£292k
20221.59-£148k
20211.56+£303k
20201.50+£90k
20191.98+£285k
20181.76+£244k
20171.50

Derived from filed accounts. Not audited figures.