Kendall & Davies Limited
02942278
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Persons with Significant Control
Mr Richard Lewis Davies
British · England · Age 67
Station Road, Gloucestershire, GL54 2AA
Notified 06/04/2016
Mr Charlie Patrick Davies
British · England · Age 43
7, Sheep Street, Burford, OX18 4LS
Notified 19/10/2022
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 32+ SIC 69102 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£993k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£643k
Fixed Assets
£102k
Debtors
£714k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£103k |
| 2024 | 2.69 | +£329k |
| 2023 | 2.64 | — |
Derived from filed accounts. Not audited figures.