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Kenick Services Limited

05199359

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE DRILL HALL, WESTON-SUPER-MARE, BS23 3SD
Incorporated 06/08/2004

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Mark Anthony Bass

director · Since 06/08/2004

QUALITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Jonathan David Murray Bass

director · Since 15/01/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Clive Robert Houghton

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

John West Contractors Ltd

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

C/O John West (Contractors) Limited, Unit 1, Vernon Court, Weston-Super-Mare, BS22 8NA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2019Registered 11/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2019Registered 22/02/2019

CompanyRankvs 449+ SIC 43390 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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449Kenick Services Limited
88
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.

Employees14/15 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 30/09/2025

Net Worth

£460k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£141k

Current Liabilities

£15k

Fixed Assets

£336k

6avg. employees

Balance Sheet

Assets less current liabilities£466k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.39+£0
20259.39-£114k
20244.56-£150k
20233.62+£227k
20224.12-£39k
20213.11—

Derived from filed accounts. Not audited figures.