Kinleigh Folkard & Hayward Limited
02965708
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 16/10/2025
BRITISH · UNITED KINGDOM · Age 60
Also on 17 other boards
director · Since 16/10/2025
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Odevo Uk Limited
4th Floor, 20 Red Lion Street, London, WC1R 4PS
Reg: 13113041 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 16/10/2025
Former PSCs
Kinleigh Limited
Ceased 16/10/2025
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
PROVIDENT LIFE ASSOCIATION LIMITED
CompanyRankvs 61+ SIC 74909 peers80
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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
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 31/01/2025
Turnover
£4.1M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£572k
Cash in the bank
Profit Before Tax
£671k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£391k
Fixed Assets
£15k
Debtors
£1.4M
Operating Profit
£671k
Profit After Tax
£503k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.08 |
Derived from filed accounts. Not audited figures.