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Kavanagh Retailing (Uk) Limited

05517573

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BUDGENS HINCHLEY WOOD 10-12 MANOR ROAD NORTH, ESHER, KT10 0SH
Incorporated 25/07/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Noel Kavanagh Jnr

director · Since 15/05/2009

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 1 other board

Mr Noel Jnr Kavanagh

secretary · Since 17/05/2018

Mr Noel Kavanagh Snr

director · Since 14/05/2019

DIRECTOR

IRISH · IRELAND · Age 70

Also on 2 other boards

Mr Hugh James O'Brien

director · Since 14/05/2019

DIRECTOR

IRISH · ENGLAND · Age 63

Mr David Laight

director · Since 07/09/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

M.N.K Enterprises Limited

50–75% shares
50–75% votes

M.N.K. Enterprises Limited, Shop Street, Co Mayo

Reg: 159186 · Companies Registration Office · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

M.N.K. Enterprises Limited

Ceased 06/04/2016

Charges4 outstanding

charge
outstanding

ULSTER BANK IRELAND LIMITED

Created 28/03/2007Registered 18/04/2007
charge
outstanding

ULSTER BANK IRELAND LIMITED

Created 09/11/2006Registered 29/11/2006
charge
outstanding

TOP MARKETS (SUSSEX) LIMITED

Created 01/11/2006Registered 03/11/2006
charge
outstanding

ULSTER BANK IRELAND LIMITED

Created 31/07/2006Registered 15/08/2006

CompanyRankvs 45+ SIC 47110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45Kavanagh Retailing (Uk) Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£932k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.3M

Fixed Assets

£3.3M

Debtors

£4.0M

32avg. employees

Balance Sheet

Intangible assets£281k
Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.25

Derived from filed accounts. Not audited figures.