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Kenfil Construction Limited

01285455

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

60 ROCHDALE ROAD, LANCS, OL14 7LP
Incorporated 08/11/1976

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Antony Richard Lord

director · Since 08/10/1990

BUILDER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Christopher Steven Lord

director · Since 13/10/1990

BUILDER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Jonathan Kenneth Lord

director · Since 11/11/2011

BUILDER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Sarah Clayton

director · Since 05/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Kathy Lord

director · Since 05/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Miss Sarah Clayton

secretary · Since 08/07/2024

Persons with Significant Control

Former PSCs

Mr Philip Lord

Ceased 05/06/2024

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 03/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2014Registered 28/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2012Registered 21/02/2012Satisfied 15/07/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/12/2009Registered 05/01/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/04/2009Registered 09/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2009Registered 06/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/02/2009Registered 06/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2005Registered 05/04/2005Satisfied 12/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1997Registered 29/05/1997Satisfied 12/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1995Registered 27/02/1995Satisfied 12/01/2012
charge
satisfied

N&R CONTRACTORS LIMITED.

Created 10/09/1993Registered 24/09/1993Satisfied 12/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1993Registered 21/09/1993Satisfied 12/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1993Registered 17/08/1993Satisfied 12/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1990Registered 13/09/1990Satisfied 12/01/2012
charge
satisfied

LLOYDS BANK PLC

Created 10/06/1988Registered 15/06/1988Satisfied 13/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 04/05/1988Registered 09/05/1988Satisfied 13/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 03/10/1986Registered 07/10/1986Satisfied 12/04/1994
charge
satisfied

LLOYDS BANK PLC

Created 28/04/1986Registered 02/05/1986Satisfied 13/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 06/12/1982Registered 11/12/1982Satisfied 13/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 02/10/1981Registered 07/10/1981Satisfied 13/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 22/05/1981Registered 29/05/1981Satisfied 13/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 22/05/1981Registered 29/05/1981Satisfied 13/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1980Registered 11/02/1980Satisfied 13/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1980Registered 23/01/1980Satisfied 13/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1980Registered 23/01/1980Satisfied 13/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1980Registered 23/01/1980Satisfied 12/04/1994
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1980Registered 23/01/1980Satisfied 12/04/1994

CompanyRankvs 4776+ SIC 41201 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Taylor Lindsey Limited
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5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
4776Kenfil Construction 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.

Employees13/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£3.2M

Debtors

£1.1M

5avg. employees

Tax at Year End(2018)

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£123k
20240.80+£535k
20230.82+£11k
20220.68+£44k
20210.67+£71k
20200.75+£16k
20190.52+£35k
20180.43—

Derived from filed accounts. Not audited figures.