Kendal Office Contracts Limited
01491974
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Persons with Significant Control
Mr Mark Kevin Tulett
British · England · Age 47
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 11/07/2017
Former PSCs
Mr Peter Kendal Miller
Ceased 11/07/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 760+ SIC 41201 peers74
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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 31/03/2025
Net Worth
£223k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£292k
Current Liabilities
£88k
Fixed Assets
£26k
Debtors
£169k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | -£72k |
| 2024 | 2.93 | +£75k |
| 2023 | 2.69 | +£103k |
| 2022 | 2.21 | +£1k |
| 2021 | 1.91 | +£28k |
| 2020 | 2.05 | -£37k |
| 2019 | 2.16 | — |
Derived from filed accounts. Not audited figures.