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Kenny Properties Limited

00840602

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE YARD, LONDON, N7 6EH
Incorporated 11/03/1965

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Peter Franklin Kenny

director · Since 29/12/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Liam Daniel Vyvyan Kenny

director · Since 09/01/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Liam Kenny

secretary · Since 01/02/2022

Persons with Significant Control

The Kenny Group Limited

75–100% shares

The Yard, Annette Road, London, N7 6EH

Reg: 05314417 · Companies House · Limited Company

Notified 06/04/2016

Mr Peter Franklin Kenny

75–100% shares

British · England · Age 70

The Yard, London, N7 6EH

Notified 20/12/2016

Former PSCs

Mrs Lisabeth Suzanne Kenny

Ceased 29/06/2018

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 15/12/2023Registered 21/12/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 15/12/2023Registered 21/12/2023Satisfied 04/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/07/2018Registered 17/07/2018Satisfied 21/12/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/07/2018Registered 13/07/2018Satisfied 21/12/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/07/2018Registered 13/07/2018Satisfied 21/12/2023
charge
satisfied

ALLIED IRISH BANKS,P.L.C,(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

Created 22/04/1996Registered 23/04/1996Satisfied 11/01/2024
charge
satisfied

ALLIED IRISH BANKS,P.L.C,(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

Created 24/11/1995Registered 25/11/1995Satisfied 11/01/2024

CompanyRankvs 7641+ SIC 41100 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.27× · 12/20
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£23.1M

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£11.4M

Current Liabilities

£9.0M

Fixed Assets

£25.3M

Debtors

£10.7M

1avg. employees

Tax at Year End

Corp tax£340k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£27.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£724k
20241.16+£3.4M
20231.15+£428k
20221.20+£446k
20211.18+£422k
20201.17+£275k
20191.17+£123k
20181.35-£5.9M
20171.32

Derived from filed accounts. Not audited figures.