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Kendall Estates Limited

04405194

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 5, SECOND FLOOR, 315, LONDON, N3 1DP
Incorporated 27/03/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Andrew Cook

director · Since 27/03/2002

PROPERTY INVESTER

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Andrew Stuart Holmwood

secretary · Since 30/11/2009

BRITISH

Persons with Significant Control

Mr Mark Cook

Significant control

British · England · Age 63

Suite 5, Second Floor, 315, Regents Park Road, London, N3 1DP

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/03/2021Registered 10/03/2021Satisfied 21/03/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/02/2018Registered 28/02/2018Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/02/2018Registered 28/02/2018Satisfied 21/03/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 25/11/2014Registered 04/12/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/11/2014Registered 03/12/2014Satisfied 12/12/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/09/2013Registered 08/10/2013Satisfied 21/03/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/09/2013Registered 08/10/2013Satisfied 12/12/2016
Charge
satisfied

BANK OF SCOTLAND PLC

Created 26/07/2013Registered 30/07/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 02/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2011Registered 09/06/2011Satisfied 15/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2010Registered 24/06/2010Satisfied 15/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2009Registered 11/02/2009Satisfied 15/03/2013
charge
satisfied

KENDALL ESTATES LIMITED

Created 21/01/2009Registered 30/01/2009Satisfied 15/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2004Registered 02/12/2004Satisfied 15/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2004Registered 23/11/2004Satisfied 02/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2004Registered 15/10/2004Satisfied 02/03/2013

CompanyRankvs 7433+ SIC 68100 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7433Kendall Estates Limited
76
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£254k

Current Liabilities

£78k

Debtors

£5k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.26
20231.90
20221.54
20211.47
20201.30
20191.26
20181.13

Derived from filed accounts. Not audited figures.