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Keenrick Limited

01816078

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 JODRELL BANK COTTAGES JODRELL BANK, MACCLESFIELD, SK11 9DJ
Incorporated 14/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Stewart Jordan

director · Since 06/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Compass Commerce Limited

75–100% shares

The Old Workshop, 12b Kennerleys Lane, Wilmslow, SK9 5EQ

Reg: 11656543 · Companies House · Limited Company

Notified 15/04/2021

Mr Paul Jordan

Significant control

British · England · Age 62

2 Jodrell Bank Cottages, Jodrell Bank, Macclesfield, SK11 9DJ

Notified 15/04/2021

Former PSCs

Mr Rupert Christopher Chawner

Ceased 15/04/2021

Mrs Lucy Melissa Martin

Ceased 15/04/2021

Mrs Lesley Denise Chawner

Ceased 15/04/2021

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC T/A KENT RELIANCE

Created 16/12/2021Registered 30/12/2021
Charge
satisfied

CLYDESDALE BANK PLC

Created 11/08/2017Registered 24/08/2017Satisfied 03/09/2019
Charge
satisfied

CLYDESDALE BANK PLC

Created 11/08/2017Registered 22/08/2017Satisfied 13/12/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 08/08/2017Registered 10/08/2017Satisfied 13/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2003Registered 22/11/2003Satisfied 27/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2003Registered 20/05/2003Satisfied 27/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2003Registered 20/05/2003Satisfied 27/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2003Registered 13/05/2003Satisfied 27/02/2019
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1991Registered 16/03/1991Satisfied 10/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1990Registered 19/01/1990Satisfied 10/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1990Registered 19/01/1990Satisfied 10/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1988Registered 21/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1986Registered 28/01/1986
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1984Registered 05/11/1984

CompanyRankvs 80657+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80657Keenrick Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 29/12/2024

Net Worth

£277k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£220k

Current Liabilities

£272k

Fixed Assets

£330k

0avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£36k
20230.93-£68
20220.93-£15k

Derived from filed accounts. Not audited figures.