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Kenricks Limited

05628823

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MDS INDUSTRIES LIMITED, SMETHWICK, B66 2PF
Incorporated 18/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ralph Martin Simmons

secretary · Since 22/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 31 other boards

Mr Gregor Russell

director · Since 22/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Ralph Martin Simmons

director · Since 22/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 31 other boards

Persons with Significant Control

Mds Executors Limited

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

C/O Mds Industries Limited, Booth Street, Smethwick, B66 2PF

Reg: 16833981 · England · Private Company Limited By Guarantee

Notified 18/11/2025

Former PSCs

Mr Ralph Martin Simmons

Ceased 18/11/2025

Mr Gregor Russell

Ceased 18/11/2025

CompanyRankvs 20510+ SIC 64209 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2051Kenricks Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£727k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£776k

Current Liabilities

£49k

Fixed Assets

£66

2avg. employees

Balance Sheet

Assets less current liabilities£727k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.96+£0
202515.96+£500k
20245.73+£137k
20232.77+£41k

Derived from filed accounts. Not audited figures.