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Kent Magill Limited

05248902

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNION SUITE THE UNION BUILDING, NORWICH, NR1 1BY
Incorporated 04/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Kenyon

director · Since 04/10/2004

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Mrs Helen Kenyon

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Richard John Kenyon

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

British · England · Age 54

124, Norwich Road, Norwich, NR14 8QJ

Notified 06/04/2016

Former PSCs

Mrs Helen Elizabeth Kenyon

Ceased 31/12/2020

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/11/2024Registered 28/11/2024
Charge
outstanding

MT FINANCE LIMITED

Created 21/07/2023Registered 25/07/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 28/02/2022Registered 28/02/2022
Charge
satisfied

PARAGON BANK PLC

Created 07/02/2020Registered 17/02/2020Satisfied 28/02/2022

CompanyRankvs 52362+ SIC 68209 peers
53

Financial strength17th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3408.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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 30/09/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£460

Fixed Assets

£80

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Richard Kenyon 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243408.43-£45
20232967.34+£494
2022107.39-£529
20211.54-£50
20201959.61+£873
20190.99+£8k
20180.95

Derived from filed accounts. Not audited figures.