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Kensington Traders Limited

01923809

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

23-25 PROGRESS PARK, RIBOCON WAY, LUTON, LU4 9UR
Incorporated 19/06/1985

Compliance

Last accounts

29/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Patrick Joseph O'Sullivan

director · Since 31/05/1991

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 83

Mr Mark Joseph O'Sullivan

director · Since 01/10/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Patrick Joseph O'Sullivan

50–75% shares
50–75% votes
Appoint directors

Irish · Ireland · Age 83

23-25, Progress Park, Ribocon Way, Luton, LU4 9UR

Notified 31/03/2017

Mr Mark Joseph O'Sullivan

25–50% shares

Irish · England · Age 55

23-25, Progress Park, Ribocon Way, Luton, LU4 9UR

Notified 31/05/2017

Former PSCs

Mrs Elizabeth Ann O'Sullivan

Ceased 21/08/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2019Registered 12/07/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2018Registered 14/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2017Registered 03/04/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2007Registered 21/08/2007
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 30/03/2007Registered 03/04/2007Satisfied 28/09/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/06/2004Registered 13/07/2004Satisfied 28/09/2016
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 11/03/2003Registered 15/03/2003Satisfied 28/09/2016
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 11/03/2003Registered 15/03/2003Satisfied 28/09/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/06/2002Registered 29/06/2002Satisfied 28/09/2016
charge
satisfied

ULSTER BANK LTD

Created 13/03/1998Registered 21/03/1998Satisfied 28/09/2016
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 08/06/1995Registered 16/06/1995Satisfied 28/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1993Registered 15/01/1993Satisfied 26/11/1993

CompanyRankvs 185+ SIC 25110 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.45× · 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 strength23/25 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 29/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£338k

Fixed Assets

£407k

Debtors

£269k

9avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45-£81k
20233.77-£44k
20223.24

Derived from filed accounts. Not audited figures.