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Kenton Technical Products Limited

02021034

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

25-26 BARNACK TRADING CENTRE, BRISTOL, BS3 5QE
Incorporated 20/05/1986

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Fiona Mary Paton Milton

secretary · Since 01/10/1997

FINANCIAL

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Fiona Mary Paton Milton

director · Since 01/10/1997

FINANCIAL

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mrs Fiona Mary Paton Milton

25–50% shares

British · England · Age 59

25-26 Barnack Trading Centre, Bristol, BS3 5QE

Notified 06/04/2016

Mr Terence Christopher Day

25–50% shares

British · United Kingdom · Age 62

25-26 Barnack Trading Centre, Bristol, BS3 5QE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2002Registered 30/05/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2002Registered 30/05/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 24/05/2002Registered 29/05/2002
charge
satisfied

LLOYDS BANK PLC

Created 16/12/1988Registered 06/01/1989Satisfied 30/05/2002
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1986Registered 03/11/1986Satisfied 30/05/2002

CompanyRankvs 377+ SIC 25110 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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377Kenton Technical Products Limited
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£450k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£608k

Current Liabilities

£303k

Fixed Assets

£161k

Debtors

£431k

7avg. employees

Balance Sheet

Assets less current liabilities£467k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£5k
20241.92-£35k
20232.08+£24k
20222.19+£47k
20212.24-£29k
20202.63+£37k
20192.62-£43k
20182.84—

Derived from filed accounts. Not audited figures.