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Kendrick Holdings Limited

00777168

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

YARLEY HILL FARM, WELLS, BA5 1PA
Incorporated 14/10/1963

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Aidan Kendrick Ancill

director · Since 04/12/1994

MARKETING MANAGER

BRITISH · ENGLAND · Age 66

Paul Kendrick Ancill

director · Since 04/12/1994

DOCTOR OF MEDICINE

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Paul Kendrick Ancill

secretary · Since 11/11/1997

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Petronella Burnett-Browne

25–50% shares
25–50% votes

British · United Kingdom · Age 77

20, Chamberlain Street, Wells, BA5 2PF

Notified 06/04/2016

Petronella Burnett-Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 77

20, Chamberlain Street, Wells, BA5 2PF

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/10/2007Registered 10/11/2007Satisfied 14/02/2023
charge
outstanding

HSBC BANK PLC

Created 23/06/2006Registered 27/06/2006
charge
outstanding

MIDLAND BANK PLC

Created 14/04/1992Registered 22/04/1992
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1991Registered 13/11/1991Satisfied 14/02/2023
charge
outstanding

MIDLAND BANK LTD

Created 13/11/1980Registered 19/11/1980

CompanyRankvs 32753+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32753Kendrick Holdings Limited
69
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.

Employees3/15 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 05/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£13k

Current Liabilities

£6k

Fixed Assets

£1.6M

Debtors

£845

0avg. employees

Tax at Year End

Corp tax£563

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£15k
20241.15-£49k
20231.65—

Derived from filed accounts. Not audited figures.