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Kennexstone Leisure Limited

05234669

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

LONG MEADOW, SWANSEA, SA3 1HS
Incorporated 17/09/2004

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Emma Louise Rogers

secretary · Since 17/09/2004

BRITISH · WALES · Age 59

Also on 7 other boards

Mr David Hugh Rogers

director · Since 17/09/2004

DIRECTOR

BRITISH · WALES · Age 65

Also on 1 other board

Mrs Emma Louise Rogers

director · Since 17/09/2004

SECRETARY

BRITISH · WALES · Age 59

Also on 7 other boards

Persons with Significant Control

Mrs Emma Louise Rogers

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 59

Long Meadow, Llangennith, Swansea, SA3 1HS

Notified 06/04/2016

Mr David Hugh Rogers

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 65

Long Meadow, Llangennith, Swansea, SA3 1HS

Notified 06/04/2016

CompanyRankvs 631+ SIC 55300 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength19/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£455k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£252k

Current Liabilities

£443k

Fixed Assets

£650k

9avg. employees-1

Balance Sheet

Assets less current liabilities£457k
Signed by David Rogers 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£41k
20240.32+£11k
20230.29-£37k
20220.73+£82k
20211.33+£125k
20201.98+£26k
20191.60+£63k
20181.07—

Derived from filed accounts. Not audited figures.