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Kennedy Cater Ltd

05686834

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, SEVENOAKS, TN13 1YL
Incorporated 25/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities
70229
Management consultancy activities

Officers

Mr Timothy Joseph Kennedy Morel

secretary · Since 25/01/2006

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Peter Howitt Edward Morel

director · Since 25/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Timothy Joseph Kennedy Morel

director · Since 25/01/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Peter Howitt Edward Morel

25–50% shares
25–50% votes

British · England · Age 57

First Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL

Notified 06/04/2016

Mr Timothy Joseph Kennedy Morel

25–50% shares
25–50% votes

British · England · Age 65

First Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 23/07/2020

CompanyRankvs 15+ SIC 69109 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 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 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

£2.0M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£861k

Fixed Assets

£952

Debtors

£2.6M

9avg. employees-2

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38+£411k
20232.91+£329k
20222.82+£254k
20212.93—

Derived from filed accounts. Not audited figures.