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Kenville Limited

01772691

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 24/11/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Eliana O'Shea

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Former PSCs

Varosi Investments Ltd

Ceased 30/06/2016

Charges5 outstanding

charge
outstanding

ALPHA BANK LONDON LIMITED

Created 06/08/2002Registered 20/08/2002
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 04/07/2001Registered 13/07/2001
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 04/07/2001Registered 13/07/2001
charge
outstanding

ALPHA BANK LONDON LIMITED

Created 04/07/2001Registered 13/07/2001
charge
outstanding

BANK OF CYPRUS (LONDON) LTD

Created 21/01/1998Registered 23/01/1998

CompanyRankvs 1033+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 390.98× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£13k

Fixed Assets

£2.7M

Debtors

£45k

2avg. employees

Tax at Year End(2023)

VAT£1k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£7.9M
Signed by Mrs Eliana O'Shea 16 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025390.98+£85k—
2024797.78+£152k—
2023587.50+£679k£23k
2022253.07-£59k£23k
2021578.72-£53k£75k
2020449.25-£59k£980
20191100.98—£980

Derived from filed accounts. Not audited figures.