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Kennylands Investments Limited

00783172

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LODGE 3, BENSON WATERFRONT, WALLINGFORD, OX10 6SJ
Incorporated 03/12/1963

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate
70221
Financial management

Officers

Mr Brian Henry Lee

secretary · Since 01/10/1992

BRITISH · ENGLAND · Age 90

Also on 12 other boards

Mr Brian Henry Lee

director · Since 12/03/2024

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 90

Also on 12 other boards

Persons with Significant Control

Mr Brian Henry Lee

Significant control

British · England · Age 90

Lodge 3, Benson Waterfront, Benson, Wallingford, OX10 6SJ

Notified 07/05/2021

Former PSCs

Mrs Jennifer Madge Lee

Ceased 11/03/2024

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1994Registered 13/05/1994Satisfied 28/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC.

Created 31/03/1994Registered 07/04/1994Satisfied 28/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1986Registered 15/04/1986Satisfied 28/08/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/09/1985Registered 05/09/1985Satisfied 28/08/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/09/1985Registered 05/09/1985Satisfied 28/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1980Registered 12/08/1980Satisfied 28/08/1999
charge
outstanding

BANK OF SCOTLAND

Created 21/09/1976Registered 24/09/1976

CompanyRankvs 3190+ SIC 68100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 238.9× · 20/20
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 strength23/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£337k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£364k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£363k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024238.90+£930
2023240.17+£2k
2022316.59+£239
20213001.18-£6k
2020171.29-£15k
2019350.52-£4k
201878.77

Derived from filed accounts. Not audited figures.