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Kynance Ltd.

04521252

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 29/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Cheryl Pamela Lawes

director · Since 29/08/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Daniel Ross Whitcher

director · Since 01/02/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Matthew Guy Rees

director · Since 01/08/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Kerry Louise Whitcher

secretary · Since 01/01/2023

Persons with Significant Control

Mrs Cheryl Pamela Lawes

25–50% shares
25–50% votes

British · England · Age 56

Roselawn Coppice, Merley Park Road, Wimborne, BH21 3DB

Notified 06/04/2016

Kynance Associates Ltd.

25–50% shares
25–50% votes

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Reg: 06853561 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Daniel Ross Whitcher

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2010Registered 09/12/2010

CompanyRankvs 59+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£710k

Fixed Assets

£73k

Debtors

£1.3M

31avg. employees+1

Tax at Year End

Corp tax£352k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£169k
20242.37+£39k
20232.38+£200k
20222.11+£54k
20212.11—

Derived from filed accounts. Not audited figures.