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Kendall Holdings Limited

02542183

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 7B, TELFORD, TF3 3AT
Incorporated 24/09/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Keith Richard Kendall

director · Since 24/09/1990

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Maureen Christina Kendall

secretary · Since 24/09/1991

BRITISH · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Keith Richard Kendall

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 76

Kendall Holdings Limited, Stafford Park 6, Telford, TF3 3BH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

STATE SECURITIES PLC

Created 29/01/2014Registered 05/02/2014
charge
outstanding

STATE SECURITIES PLC

Created 13/04/2012Registered 17/04/2012
charge
outstanding

STATE SECURITIES PLC

Created 13/04/2012Registered 17/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/11/2009Registered 18/11/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2009Registered 29/05/2009Satisfied 24/04/2023
charge
outstanding

KEITH RICHARD KENDALL

Created 01/07/2008Registered 16/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/05/2006Registered 06/06/2006Satisfied 24/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/05/2006Registered 27/05/2006Satisfied 24/04/2023

CompanyRankvs 5139+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5139Kendall Holdings Limited
77
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£840k

Current Liabilities

£364k

Fixed Assets

£8.1M

Debtors

£143k

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£72k
20231.68—

Derived from filed accounts. Not audited figures.