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Kennet Court Management Company Limited

02086814

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KENNET COURT, WOKINGHAM, RG41 3DB
Incorporated 05/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Ruth Tansley

director · Since 16/10/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Spring Retirement Limited

secretary · Since 28/06/2019

Also on 1 other board

Mr Adrian John Betteridge

director · Since 16/10/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Mrs Jean Constance Hill

director · Since 14/11/2022

RETIRED

BRITISH · ENGLAND · Age 83

Mrs Rosene Morgan

director · Since 13/11/2024

RETIRED CIVIL SERVANT

BRITISH · ENGLAND · Age 79

Miss Evelyn Peebles

director · Since 13/11/2024

RETIRED

BRITISH · ENGLAND · Age 82

CompanyRankvs 19103+ SIC 98000 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£467k

Annual revenue

Net Worth

—

Balance sheet strength

Cash

£142k

Cash in the bank

Profit Before Tax

£66k

Bottom line earnings

Net Current Assets

£150k

Working capital

Current Assets

£173k

Current Liabilities

£22k

Debtors

£23k

Admin Expenses

£405k

Operating Profit

£62k

Profit After Tax

£65k

25avg. employees

Tax at Year End

Corp tax£788

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.78
20244.41
20234.88
202210.17
202112.82
20207.28

Derived from filed accounts. Not audited figures.