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Kendal Joinery Co. Limited

00817509

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DOCKRAY HALL, CUMBRIA, LA9 4RU
Incorporated 27/08/1964

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Guy Russell

director · Since 04/08/1994

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Joan Russell

25–50% shares

British · England · Age 91

Kendal Joinery Co. Ltd, Dockray Hall Industrial Estate, Dockray Hall Road, Kendal, LA9 4RU

Notified 06/04/2016

Mr Martin John Russell

25–50% shares
25–50% votes

British · England · Age 64

Dockray Hall, Cumbria, LA9 4RU

Notified 29/01/2021

Mr Philip Guy Russell

50–75% shares

British · United Kingdom · Age 66

Dockray Hall, Cumbria, LA9 4RU

Notified 06/10/2023

Mrs Kathryn Anne Russell

25–50% shares

British · England · Age 61

Dockray Hall, Cumbria, LA9 4RU

Notified 19/02/2024

Former PSCs

Mr John Rodney Russell

Ceased 23/01/2019

Mr Francis Tidmarsh

Ceased 17/10/2023

Mrs Naomi Jane Fell

Ceased 06/10/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2001Registered 30/05/2001
charge
satisfied

FORWARD TRUST LIMITED

Created 24/03/1982Registered 24/03/1982

CompanyRankvs 4709+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4709Kendal Joinery Co. Limited
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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.

Employees12/15 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 31/01/2026

Net Worth

£897k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£173k

Current Liabilities

£42k

Fixed Assets

£874k

Debtors

£32k

2avg. employees

Tax at Year End(2024)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£1.0M
Signed by 00817509 2025-02-01 2026-01-31 00817509 2026-01-31 00817509 bus:OrdinaryShareClass1 2026-01-31 00817509 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.08+£15k
20257.36+£5k
20244.76+£14k
20238.14—

Derived from filed accounts. Not audited figures.