T H Kenyon Holdings Limited
03204548
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
Former
director · Resigned 06/05/2016
director · Resigned 23/02/2021
Persons with Significant Control
Richard John Porch
British · United Kingdom · Age 72
Kenyon House, 14a Hockerill Street, Bishops Stortford, CM23 2DW
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE LONG HOUSE
SAFFRON WALDEN
CompanyRankvs 3823+ SIC 68209 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£145k
Current Liabilities
£7k
Fixed Assets
£1.5M
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.99 | +£0 |
| 2025 | 21.99 | -£70k |
| 2024 | 28.55 | -£98k |
| 2023 | 49.73 | -£108k |
| 2022 | 62.61 | +£220 |
| 2021 | 130.04 | — |
Derived from filed accounts. Not audited figures.