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William S. Kenyon Limited

02943654

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 NEWSTEAD GROVE, NOTTINGHAM, NG1 4GZ
Incorporated 28/06/1994

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Robert Wealthall Kenyon

director · Since 16/08/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Robert Wealthall Kenyon

secretary · Since 01/11/2021

Also on 6 other boards

Mrs Alexia Mary Kenyon

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Robert Wealthall Kenyon

25–50% shares

British · England · Age 72

17, Newstead Grove, Nottingham, NG1 4GZ

Notified 28/06/2017

Mrs Alexia Mary Kenyon

25–50% shares

British · England · Age 57

17, Newstead Grove, Nottingham, NG1 4GZ

Notified 28/03/2025

Former PSCs

Mr William Andrew Kenyon

Ceased 28/03/2025

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 15/04/2004Registered 16/04/2004Satisfied 23/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1996Registered 24/07/1996Satisfied 23/09/2015
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 13/09/1995Registered 16/09/1995Satisfied 23/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 05/04/1995Satisfied 23/09/2015

CompanyRankvs 2560+ SIC 71129 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

£324k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£100k

Current Liabilities

£9k

Fixed Assets

£437k

0avg. employees

Balance Sheet

Assets less current liabilities£528k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.12+£6k
20248.21-£2k
20236.13-£10k
20227.23-£8k
20213.61-£4k
20201.85+£1k
20191.58

Derived from filed accounts. Not audited figures.