P & B Kennedy Holdings Limited
03068036
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 28/05/2026
AMERICAN · UNITED STATES · Age 62
Also on 1 other board
Persons with Significant Control
Ohi Uk Healthcare Properties Ltd
Suite 1, 7th Floor 50 Broadway, London, SW1H 0DB
Reg: 09532166 · Companies House · Private Limited Company
Notified 28/05/2026
Former PSCs
Mr John Kennedy
Ceased 28/05/2026
Susan Heather Kennedy
Ceased 28/05/2026
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 884+ SIC 87100 peers65
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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 31/03/2025
Turnover
£6.8M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£336k
Cash in the bank
Profit Before Tax
£711k
Bottom line earnings
Net Current Assets
-£55k
Working capital
Current Assets
£630k
Current Liabilities
£685k
Fixed Assets
£5.5M
Debtors
£287k
Cost of Sales
£5.2M
Gross Profit
£1.6M
Admin Expenses
£852k
Operating Profit
£710k
Profit After Tax
£515k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£41k |
| 2024 | 0.76 | -£59k |
| 2023 | 1.19 | -£274k |
| 2022 | 0.80 | +£208k |
| 2021 | 0.65 | +£337k |
| 2020 | 1.13 | +£176k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.