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Kensington Developments (2002) Limited

04442006

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 20/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Amanda Steel

director · Since 01/08/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Lytham Quays Holdings Limited

75–100% shares
75–100% votes
Appoint directors

94, Park View Road, Lytham St. Annes, FY8 4JF

Reg: 05814056 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2021Registered 27/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2011Registered 28/06/2011Satisfied 12/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2010Registered 03/08/2010Satisfied 12/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2009Registered 03/12/2009Satisfied 21/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2009Registered 03/12/2009Satisfied 21/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2009Registered 03/12/2009Satisfied 21/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2009Registered 03/12/2009Satisfied 21/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2009Registered 03/12/2009Satisfied 12/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2009Registered 03/12/2009Satisfied 12/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2009Registered 03/12/2009Satisfied 12/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2009Registered 03/12/2009Satisfied 21/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2009Registered 03/12/2009Satisfied 21/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2009Registered 03/12/2009Satisfied 21/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2006Registered 02/11/2006Satisfied 12/10/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2006Registered 22/04/2006Satisfied 12/10/2011

CompanyRankvs 58119+ SIC 41100 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£50k

Current Liabilities

£71k

Profit After Tax

£213

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£213
20230.71-£639
20220.72+£0
20210.72-£712
20200.73-£551
20190.74

Derived from filed accounts. Not audited figures.