Back to search

Kendall Kingscott Limited

04605743

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 02/12/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

71111
Architectural activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Jonathan Mark Press

director · Since 23/12/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Mr Andrew Christopher Bailey

director · Since 01/06/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 50

Mr Timothy Cornelius Fenton

director · Since 25/06/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Gavin John Cowling

director · Since 14/06/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Jasmine Blood

director · Since 30/06/2022

CHARTERED ARCHITECT

BRITISH · ENGLAND · Age 43

Dr George William Tuckwell

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 54 other boards

Mr Richard Brinkworth

director · Since 29/10/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Carl Matthew England

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Alasdair Alan Ryder

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Sally Evans

secretary · Since 29/10/2024

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Mr Neil Hutchinson

director · Since 22/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Uk Companies Register · Private Limited Company

Notified 29/10/2024

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 28/02/2025Registered 04/03/2025
charge
satisfied

HSBC BANK PLC

Created 21/10/2010Registered 23/10/2010Satisfied 05/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 07/02/2003Satisfied 19/02/2011

CompanyRankvs 65+ SIC 71111 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£14.6M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£6.5M

Current Liabilities

£3.0M

Fixed Assets

£429k

Debtors

£5.4M

Cost of Sales

£9.1M

Gross Profit

£5.5M

Admin Expenses

£3.9M

Operating Profit

£1.5M

Profit After Tax

£1.1M

173avg. employees

Tax at Year End

Corp tax£277k
Dividends paid-£153k

Director Loans

Company owes directors£55k

People Costs

Wages & salaries£7.0M
NI contributions£720k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£563k
20241.84+£911k
20231.72+£719k
20211.64-£296k
20201.54+£275k
20191.73

Derived from filed accounts. Not audited figures.