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Kenral Limited

01366726

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 GAUNT BUILDINGS, LEEK, ST13 6HP
Incorporated 05/05/1978

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Kenneth John Hollins

director · Since 31/12/1990

RETAILER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Lee Hollins

secretary · Since 09/07/2020

Also on 2 other boards

Mr Lee Hollins

director · Since 09/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Kenneth John Hollins

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

British · England · Age 81

1 Gaunt Buildings, Leek, ST13 6HP

Notified 29/12/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1988Registered 05/10/1988Satisfied 30/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1988Registered 05/10/1988Satisfied 30/07/2020
charge
satisfied

P.J. HAMMERSLEY · L. HAMMERSLEY · F. HULME

Created 30/01/1981Registered 16/02/1981Satisfied 04/11/1988
charge
satisfied

NAT WEST BANK LTD

Created 14/12/1979Registered 20/12/1979Satisfied 30/07/2020
charge
satisfied

NAT WEST BANK LTD

Created 19/03/1979Registered 26/03/1979Satisfied 30/07/2020

CompanyRankvs 871+ SIC 47789 peers
80

Financial strength63th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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871Kenral Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£20k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£294k

Current Liabilities

£44k

Fixed Assets

£12k

Debtors

£7k

14avg. employees+1

Balance Sheet

Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.73+£0
20245.38+£0
20235.76+£0
20225.84+£0
20215.62+£0
20205.84+£0
20195.27—

Derived from filed accounts. Not audited figures.