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Kenninghall Barking Limited

05697289

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE KELLING ESTATE OFFICE, KELLING, NR25 7EW
Incorporated 03/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Duncan Alexander Ross

director · Since 21/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mrs. Beverley Ann Widdowson

director · Since 21/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Gary Albert Widdowson

director · Since 21/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Kenninghall Holdings Limited

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

The Kelling Estate Office, Kelling, NR25 7EW

Reg: 03537167 · England And Wales · Co No- 03537167

Notified 06/04/2016

CompanyRankvs 33538+ SIC 82990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£13.5M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£324k

Debtors

£26k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£755k
20232.81-£469k
20225.29-£593k
202112.34+£1.8M
20209.99+£926k
20197.15+£1.2M
201811.73

Derived from filed accounts. Not audited figures.