Kenray Forming Limited
05097462
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/08/2004
ENGINEER
BRITISH · UNITED KINGDOM · Age 47
Also on 9 other boards
director · Since 02/08/2004
ENGINEER
BRITISH · UNITED KINGDOM · Age 47
Also on 9 other boards
director · Since 02/08/2004
DIRECTOR BUSINESS GROWTH
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Persons with Significant Control
Kenray Holding Limited
Telford Way, Stephenson Industrial Estate, Coalville, LE67 3HE
Reg: 12565624 · England & Wales · Ltd Company
Notified 14/05/2020
Former PSCs
Kenray Holding Limited
Ceased 06/04/2016
Mr Andrew Philip Dennis
Ceased 06/04/2016
Mr William Mark Evans
Ceased 06/04/2016
Charges5 outstanding
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CompanyRankvs 136+ SIC 25990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.5M
Current Liabilities
£942k
Fixed Assets
£261k
Debtors
£2.0M
Profit After Tax
£781k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.76 | +£531k |
| 2024 | 4.25 | -£104k |
| 2023 | 3.23 | -£3k |
| 2022 | 3.80 | +£123k |
| 2021 | 3.52 | +£368k |
| 2020 | 3.45 | +£400k |
| 2019 | 4.79 | +£267k |
| 2018 | 2.64 | — |
Derived from filed accounts. Not audited figures.