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Kennson Ltd

01627650

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE CONFERENCE CENTRE, CARDIFF, CF24 5RR
Incorporated 07/04/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Kenneth Victor Haines

director · Since 30/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mr Matthew Kenneth Richard Haines

secretary · Since 29/09/2006

BRITISH · WALES · Age 55

Also on 3 other boards

Mr Matthew Kenneth Richard Haines

director · Since 30/09/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Matthew Kenneth Richard Haines

25–50% shares

British · Wales · Age 55

The Conference Centre, East Moors Road, Cardiff, CF24 5RR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/07/2007Registered 10/07/2007Satisfied 06/07/2016
charge
satisfied

HSBC BANK PLC

Created 08/02/2006Registered 10/02/2006Satisfied 06/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/08/2005Registered 17/08/2005Satisfied 12/01/2012
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 12/05/2004Registered 26/05/2004Satisfied 18/01/2012
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 12/05/2004Registered 14/05/2004Satisfied 12/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/01/2004Registered 13/02/2004Satisfied 12/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/01/2004Registered 04/02/2004Satisfied 12/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2002Registered 16/10/2002Satisfied 12/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/02/2002Registered 19/02/2002Satisfied 06/07/2016
charge
satisfied

HSBC BANK PLC

Created 30/03/2001Registered 31/03/2001Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2000Registered 08/06/2000Satisfied 22/12/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/09/1996Registered 16/09/1996Satisfied 22/12/2000
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/09/1996Registered 16/09/1996Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1984Registered 18/05/1984Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1982Registered 14/09/1982Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK LTD

Created 23/07/1982Registered 05/08/1982Satisfied 22/12/2011

CompanyRankvs 64598+ SIC 68100 peers
52

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64598Kennson Ltd
48
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£94k

Current Liabilities

£120k

Fixed Assets

£448k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£6k
20230.80-£33k
20220.84-£63k
20210.54-£95k
20200.23+£11k
20190.18-£7k
20183.18-£15k

Derived from filed accounts. Not audited figures.