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Kenco Techniques Limited

02354647

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT D (PART A), COMMON ROAD,KENSWORTH, LU6 2PN
Incorporated 02/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Raymond Allan Rockley

secretary · Since 02/03/1992

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Leslie Robert Rockley

director · Since 02/03/1992

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Raymond Allan Rockley

director · Since 02/03/1992

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Raymond Allan Rockley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 06/04/2016

Mr Leslie Robert Rockley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/03/2000Registered 29/03/2000
charge
outstanding

MIDLAND BANK PLC

Created 04/07/1995Registered 15/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1991Registered 31/12/1991Satisfied 17/11/1995
charge
satisfied

W.F.H. ROCKLEY · V.F. ROCKLEY.

Created 22/09/1989Registered 28/09/1989Satisfied 18/07/1995

CompanyRankvs 213+ SIC 26511 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 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 strength24/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.6M

Fixed Assets

£2.4M

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£141k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£381k
20242.31-£143k
20232.70+£302k
20223.00-£513k
20213.34

Derived from filed accounts. Not audited figures.