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Kardon Kontracts Ltd

01315029

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

20 BIRCHWOOD DRIVE, CHESHIRE, SK9 2RL
Incorporated 25/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64910
Financial leasing

Officers

Mrs Carol Anne Mcgruer

secretary · Since 01/05/1991

COMPANY SECRETARY

UNITED KINGDOM · ENGLAND · Age 71

Also on 9 other boards

Mrs Carol Anne Mcgruer

director · Since 01/05/1991

COMPANY SECRETARY

UNITED KINGDOM · ENGLAND · Age 71

Also on 9 other boards

Mr Gordon George Robertson Mcgruer

director · Since 01/05/1991

LEASING AGENT

UNITED KINGDOM · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Gordon George Robertson Mcgruer

25–50% shares

United Kingdom · England · Age 73

20, Birchwood Drive, Wilmslow, SK9 2RL

Notified 06/04/2016

Mrs Carol Anne Mcgruer

25–50% shares

United Kingdom · England · Age 71

20, Birchwood Drive, Wilmslow, SK9 2RL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LTD

Created 08/04/2022Registered 08/04/2022
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 31/07/2015Registered 13/08/2015Satisfied 31/01/2022
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE LTD

Created 19/12/2014Registered 22/12/2014Satisfied 31/01/2022
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satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 29/10/2014Registered 30/10/2014Satisfied 31/01/2022
charge
satisfied

EASTERN CREDIT LIMITED

Created 20/03/2012Registered 22/03/2012Satisfied 31/01/2022
charge
satisfied

EASTERN CREDIT LTD

Created 20/08/2010Registered 24/08/2010Satisfied 31/01/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 29/04/2010Registered 01/05/2010Satisfied 31/01/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 30/11/2009Registered 04/12/2009Satisfied 31/01/2022
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/05/2005Registered 11/05/2005Satisfied 31/01/2022

CompanyRankvs 346+ SIC 64910 peers
40

Financial strength58th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ions indicate that a material uncertainty exists. Despite these uncertainties, the directors have prepared the financial statements on the going concern basis. The company is a private company limited by shares and incorporated in England. Its registered office is 20 Birchwood Drive, Wilmslow, Cheshire, SK9 2RL. The directors are satisfied that the c

Key FinancialsYear ending 30/04/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£678k

Current Liabilities

£831k

Fixed Assets

£193k

2avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£15k
20240.84-£18k
20230.84-£38k
20220.86-£57k
20210.99-£260k
20200.99-£288k
20190.85-£275k
20180.88

Derived from filed accounts. Not audited figures.