Kinnersley Engineering Limited
01414398
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1990
ENGINEER
BRITISH · UNITED KINGDOM · Age 73
secretary · Since 04/01/1993
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 04/01/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Mr David Philip Whittal-Williams
British · England · Age 73
Kinnersley Engineering Limited, Worcester, WR5 3PF
Notified 31/12/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1821+ SIC 25110 peers50
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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 30/04/2025
Net Worth
£127k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£790
Working capital
Current Assets
£104k
Current Liabilities
£110k
Fixed Assets
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£24k |
| 2024 | 0.90 | -£14k |
| 2023 | 1.23 | +£18k |
| 2022 | 1.09 | +£19k |
| 2021 | 0.95 | +£55k |
| 2020 | 0.56 | -£23k |
| 2019 | 0.75 | -£2k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.