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Kinell Limited

01733838

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LITTLE CATON, ASHBURTON, TQ13 7EU
Incorporated 23/06/1983

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Adam Lloyd Davis

secretary · Since 27/08/2021

Also on 16 other boards

Mr Adam Lloyd Davis

director · Since 27/08/2021

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 16 other boards

Mr Matthew John Boyden

director · Since 18/02/2026

BRITISH · JAPAN · Age 56

Persons with Significant Control

Project Sponge Cake Ltd

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

One, Courtenay Park, Newton Abbot, TQ12 2HD

Reg: 10363753 · Companies House · Limited Company

Notified 27/08/2021

Happiness Is A Relative Term Ltd

25–50% shares

The Mill, Kingsteignton Road, Newton Abbot, TQ12 2QA

Reg: 13018078 · Companies House · Limited Company

Notified 11/09/2023

Former PSCs

Mr Joseph Wallace Hocking

Ceased 27/08/2021

Mr Robert Mabley

Ceased 27/08/2021

Charges6 outstanding

Charge
outstanding

CHISHOMES LIMITED

Created 19/05/2025Registered 20/05/2025
Charge
outstanding

HANNARD INVESTMENTS LTD

Created 28/08/2024Registered 29/08/2024
Charge
outstanding

HANNARD INVESTMENTS LTD

Created 16/05/2024Registered 21/05/2024
Charge
outstanding

CHISHOMES LIMITED

Created 07/02/2024Registered 08/02/2024
Charge
outstanding

HANNARD INVESTMENTS LTD

Created 06/02/2024Registered 07/02/2024
Charge
outstanding

CHISHOMES LIMITED

Created 25/04/2023Registered 28/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2002Registered 23/10/2002Satisfied 26/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/1992Registered 16/07/1992Satisfied 26/07/2021

CompanyRankvs 50334+ SIC 41100 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£48k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£28k

Current Liabilities

£2.4M

Fixed Assets

£2.3M

Debtors

£10k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£387k
20240.80+£335k
202315.68

Derived from filed accounts. Not audited figures.