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Kendal Works Limited

04413851

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COURTWOOD HOUSE, SHEFFIELD, S1 2DD
Incorporated 10/04/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy John Paul Priestley

secretary · Since 28/05/2002

ACCOUNTANT INSOLVENCY PRACTITI

BRITISH · UNITED KINGDOM · Age 62

Also on 46 other boards

Mr Jeremy John Paul Priestley

director · Since 28/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 46 other boards

Persons with Significant Control

Busysky Limited

75–100% shares
75–100% votes

Courtwood House, Silver Street Head, Sheffield, S1 2DD

Reg: 02305079 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TFG CAPITAL NO.2 LIMITED

Created 02/03/2020Registered 03/03/2020Satisfied 02/09/2020
Charge
satisfied

TFG CAPITAL NO.2 LIMITED

Created 02/03/2020Registered 03/03/2020Satisfied 02/09/2020
Charge
satisfied

TFG CAPITAL NO.2 LIMITED

Created 02/03/2020Registered 03/03/2020Satisfied 02/09/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 22/01/2003Registered 23/01/2003Satisfied 20/05/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 01/08/2002Registered 14/08/2002Satisfied 10/05/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 26/07/2002Registered 01/08/2002Satisfied 20/05/2005

CompanyRankvs 35693+ SIC 68209 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35693Kendal Works Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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

£10k

Balance sheet strength

Cash

£371

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£12k

Current Liabilities

£2k

Debtors

£12k

0avg. employees
Signed by 04413851 2024-01-01 2024-12-31 04413851 2024-12-31 04413851 bus:OrdinaryShareClass1 2024-12-31 04413851 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.71-£8k
20232.28-£87k
20225.42—
20215.55—
20203.25—
20195.23—

Derived from filed accounts. Not audited figures.