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Kenward Designs Limited

04968728

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

107 CLEETHORPE ROAD, NORTH EAST LINCOLNSHIRE, DN31 3ER
Incorporated 19/11/2003

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Apr Secretaries Ltd

secretary · Since 01/12/2004

BRITISH

Also on 163 other boards

Mrs Jayne Bullas

director · Since 01/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Lucy Bullas

75–100% shares
75–100% votes

British · England · Age 38

107 Cleethorpe Road, North East Lincolnshire, DN31 3ER

Notified 03/07/2016

Former PSCs

Ms Vicky Louise Bullas

Ceased 02/07/2016

CompanyRankvs 11149+ SIC 68209 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.48× · 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 strength21/25 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.

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 30/11/2024

Net Worth

£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£201k

Current Liabilities

£81k

Fixed Assets

£104k

1avg. employees

Balance Sheet

Assets less current liabilities£224k
Signed by Mrs Jayne Bullas 30 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£10k
20232.52+£12k
20222.38+£84k
20210.69+£3k
20200.52-£12k
20190.57+£242k
2018-0.38—

Derived from filed accounts. Not audited figures.