T. Kennedy And Sons Limited
01319775
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
secretary · Since 01/08/2014
Former
secretary · Resigned 17/12/1991
director · Resigned 17/12/1991
director · Resigned 05/11/2011
secretary · Resigned 01/08/2014
Persons with Significant Control
Director Susan Helen Spence
British · England · Age 59
749a, Ormskirk Road, Wigan, WN5 8AT
Notified 06/04/2016
Mr Neale Spence
British · England · Age 60
749a, Ormskirk Road, Wigan, WN5 8AT
Notified 31/03/2023
Former PSCs
Mrs Susan Helen Spence
Ceased 20/08/2019
Charges2 outstanding
ALLIED MILLS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
STONCROFT LTD
Change History
Active
Private Limited Company
749A ORMSKIRK ROAD
WIGAN
CompanyRankvs 15+ SIC 56103 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£395k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£208k
Current Liabilities
£81k
Fixed Assets
£294k
Debtors
£116k
Profit After Tax
£48k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | +£24k |
| 2024 | 1.88 | +£43k |
| 2023 | 1.41 | +£63k |
| 2022 | 1.05 | -£9k |
| 2021 | 1.12 | +£95k |
| 2020 | 0.47 | +£38k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.