Back to search

Kenmart Limited

04353701

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 15/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Anthony Stuart Wills

director · Since 15/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Anthony Stuart Wills

secretary · Since 06/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

A S Wills Limited

75–100% shares
75–100% votes

1, Courtenay Park, Newton Abbot, TQ12 2HD

Notified 30/04/2021

Former PSCs

Mrs Alexandra Jane Wills

Ceased 30/04/2021

Mr Anthony Stuart Wills

Ceased 30/04/2021

Mr Martin Edwin Hill

Ceased 30/04/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2023Registered 21/12/2023
Charge
satisfied

MARTIN EDWIN HILL

Created 30/04/2021Registered 30/04/2021Satisfied 14/12/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2004Registered 08/04/2004

CompanyRankvs 963+ SIC 46130 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

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

£467k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£736k

Fixed Assets

£130k

Debtors

£314k

13avg. employees

Tax at Year End(2020)

Corp tax£23k

Balance Sheet

Intangible assets£1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£78k
2024-£50k
2023+£132k
20221.29-£237k
20212.60+£66k
20203.04+£19k
20192.80

Derived from filed accounts. Not audited figures.