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Kenyon Road Haulage Limited

03167420

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE CHANCERY, MANCHESTER, M2 1EW
Incorporated 04/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Graham Trevor Darnell

director · Since 23/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Miss Katie Helen Darnell

director · Since 26/07/2021

SITE DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Otif Distribution Limited

75–100% shares
75–100% votes

Kenyons Haulage, Thornley Avenue, Blackburn, BB1 3HJ

Reg: 10282329 · England & Wales · Limited Company

Notified 23/12/2016

Mr Graham Trevor Darnell

Appoint directors

British · England · Age 63

C/O Kroll Advisory Ltd, The Chancery, Manchester, M2 1EW

Notified 23/12/2016

Former PSCs

Mr Paul Anthony Bailey

Ceased 09/09/2019

Mr Leslie Webb

Ceased 10/11/2020

Charges3 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 22/12/2021Registered 24/12/2021
Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 21/12/2021Registered 22/12/2021
Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 08/12/2021Registered 09/12/2021
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 28/12/2016Registered 28/12/2016Satisfied 09/12/2021

CompanyRankvs 15+ SIC 49410 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 31/07/2021

Turnover

£14.0M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

-£87k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£6.6M

Current Liabilities

£5.3M

Fixed Assets

£2.8M

Debtors

£6.6M

Cost of Sales

£12.4M

Gross Profit

£1.5M

Admin Expenses

£1.9M

Operating Profit

£72k

Profit After Tax

-£132k

104avg. employees

Tax at Year End

Corp tax£43k
Dividends paid£24k

People Costs

Wages & salaries£3.3M
NI contributions£332k

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£242k
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.26

Derived from filed accounts. Not audited figures.