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Kennelpak Limited

01129627

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BDO LLP, 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH
Incorporated 16/08/1973

Compliance

Last accounts

31/03/2024

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 26/07/2024

Due 09/08/2025

Overdue

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Ms Claire Louise Bayliss

director · Since 23/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Nigel Paul Wright

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Kennelpak Group Limited

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

Kennelpak Limited, Palmer Drive, Nottingham, NG9 7BW

Reg: 10806899 · Companies House · Company Limited By Shares

Notified 07/07/2017

Former PSCs

Mr Simon David Constance

Ceased 07/07/2017

Mrs Sheila Mary Collard

Ceased 07/07/2017

Charges5 outstanding

Charge
outstanding

ENDLESS LLP

Created 31/07/2024Registered 05/08/2024
Charge
outstanding

SHEILA MARY GREAVES & SIMON DAVID CONSTANCE

Created 31/07/2024Registered 01/08/2024
Charge
outstanding

SECURE TRUST BANK PLC

Created 06/07/2018Registered 12/07/2018
Charge
outstanding

SHEILA MARY COLLARD AND SIMON DAVID CONSTANCE

Created 07/07/2017Registered 13/07/2017
Charge
outstanding

ENDLESS LLP

Created 07/07/2017Registered 13/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2011Registered 16/06/2011Satisfied 18/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2008Registered 25/09/2008Satisfied 18/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2008Registered 12/08/2008Satisfied 18/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2002Registered 19/10/2002Satisfied 18/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1987Registered 11/11/1987Satisfied 16/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1986Registered 21/08/1986Satisfied 18/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1986Registered 06/06/1986
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1986Registered 11/03/1986
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1982Registered 25/08/1982

Insolvency History1 case

in administration

Kerry Bailey (practitioner) · Mark Thornton (practitioner)

CompanyRankvs 15+ SIC 46210 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that the company will continue in operational existence for a period of at least 12 months from the signing of these financial statements and have therefore prepared the financial statement on a going concern basis and that no material uncertainty exists. Directors' statement of compliance with duty to promote the success of the company S172(1) (A) “The likely consequences of any decision in

Key FinancialsYear ending 31/03/2024

Net Worth

£8.2M

Balance sheet strength

Cash

£64k

Cash in the bank

Profit Before Tax

£590k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£16.4M

Current Liabilities

£11.5M

Fixed Assets

£4.5M

Debtors

£12.2M

Cost of Sales

£27.6M

Admin Expenses

£5.1M

Profit After Tax

£464k

298avg. employees+3

Tax at Year End(2022)

Corp tax£0

People Costs

Wages & salaries£6.9M

Balance Sheet

Intangible assets£183k
Bank loans & overdrafts£3.8M
Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£629k
20231.45-£409k
20221.68+£348k
20211.66+£47k
20201.75

Derived from filed accounts. Not audited figures.