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The Kenton Group Limited

01408993

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BLUE SPACE SUS CON, DARTFORD, DA1 5FW
Incorporated 12/01/1979

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

26301
26301
61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities

Officers

Mr Che Leon Smith

director · Since 31/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Kenton Research Limited

75–100% shares

Unit 19 Bourne Industrial Park, Crayford, Dartford, DA1 4BZ

Reg: 06366901 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 26/05/2021Registered 02/06/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 07/04/2017Registered 07/04/2017Satisfied 09/10/2024
Charge
outstanding

HSBC BANK PLC

Created 06/04/2017Registered 07/04/2017
Charge
satisfied

HSBC BANK PLC

Created 24/03/2017Registered 31/03/2017Satisfied 21/06/2021
Charge
outstanding

HSBC BANK PLC

Created 23/03/2017Registered 28/03/2017
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 26/06/2012Registered 28/06/2012Satisfied 07/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2011Registered 08/04/2011Satisfied 07/12/2017
charge
satisfied

ARBUTHNOT COMMERCIAL FINANCE LIMITED

Created 11/02/2008Registered 14/02/2008Satisfied 28/11/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/10/1999Registered 12/10/1999Satisfied 07/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1996Registered 07/11/1996Satisfied 06/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1981Registered 23/01/1981Satisfied 09/11/1996
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1979Registered 14/11/1979Satisfied 12/06/1996

CompanyRankvs 34+ SIC 26301 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£909k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£4.5M

Current Liabilities

£3.6M

Fixed Assets

£8k

Debtors

£2.4M

16avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£909k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£187k
20241.45-£169k
20231.15-£290k
20221.61+£850k
20201.12+£107k
20191.04

Derived from filed accounts. Not audited figures.