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A M Kenworthy Limited

04454713

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BONNY CATTY FARM, MACCLESFIELD, SK11 0AT
Incorporated 05/06/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Adrian Mark Kenworthy

director · Since 05/06/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Adrian Mark Kenworthy

Significant control

British · England · Age 54

Bonny Catty Farm, Back Eddisbury Road, Macclesfield, SK11 0AT

Notified 06/04/2016

CompanyRankvs 1942+ SIC 69202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£330k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£741k

Current Liabilities

£414k

Fixed Assets

£3k

Debtors

£730k

2avg. employees

Tax at Year End(2021)

Dividends paid£37k

Balance Sheet

Assets less current liabilities£330k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20261.79+£92k
20251.58+£51k
20241.54+£16k
20231.52+£71k
20221.20+£30k
20211.16+£27k
20201.29
20191.00

Derived from filed accounts. Not audited figures.