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R Kendall (Builders) Ltd

04921272

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

HOLLYOAKS, MARYPORT, CA15 6RW
Incorporated 03/10/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43290
Other construction installation
43310
Plastering

Officers

Emma Louise Kendall

secretary · Since 14/10/2003

BRITISH

Mr Richard Jonathan Kendall

director · Since 14/10/2003

BUILDER/PLASTERER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Richard Jonathan Kendall

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

British · United Kingdom · Age 54

Hollyoaks, Maryport, CA15 6RW

Notified 06/04/2016

CompanyRankvs 464+ SIC 43290 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength24/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£334k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£234k

Current Liabilities

£61k

Fixed Assets

£168k

Debtors

£189k

4avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£341k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£0
20253.85-£4k
20245.49+£3k
20236.33+£20k
20225.26-£5k
20218.42+£40k
20205.98+£8k
20195.60+£16k
20184.33

Derived from filed accounts. Not audited figures.