Gillian Kenny Associates Ltd
03943235
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 11/12/2019
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 15/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Gka Mmr Holdings Limited
Festival House, Jessop Avenue, Cheltenham, GL50 3SH
Reg: 13143746 · Register Of Companies Of England And Wales · Company Limited By Shares
Notified 29/10/2022
Former PSCs
Mrs Lisa Nichola Boughton
Ceased 12/08/2019
Christopher John Kenny
Ceased 29/10/2022
Mr Richard James Stephens
Ceased 12/08/2019
Ms Sophia Sara Zadeh
Ceased 12/08/2019
Charges2 outstanding
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 60+ SIC 73200 peers78
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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
Outstanding charges: -10 pts
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
£350k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£576k
Working capital
Current Assets
£819k
Current Liabilities
£243k
Fixed Assets
£11k
Debtors
£607k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.37 | +£0 | £836k |
| 2025 | 3.37 | -£57k | £836k |
| 2024 | 2.50 | -£477k | £918k |
| 2023 | 4.48 | +£32k | £1.1M |
| 2022 | 4.59 | +£139k | £1.1M |
| 2021 | 4.26 | +£31k | £2.0M |
| 2020 | 4.09 | -£22k | £804k |
| 2019 | 3.05 | — | — |
Derived from filed accounts. Not audited figures.