Kendale Catering Ltd
05836754
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2006
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Ricci Michael Kent
British · England · Age 48
Unit 4 Sunset Farm, Heathfield Road, Heathfield, TN21 0UJ
Notified 01/04/2017
Former PSCs
Mr Mark Robert Dale
Ceased 07/05/2026
CompanyRankvs 7243+ SIC 56210 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£30k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£13k
Current Liabilities
£46k
Fixed Assets
£15k
Debtors
£308
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | -£8k |
| 2024 | 0.33 | -£42k |
| 2023 | 0.36 | +£12k |
| 2022 | 0.90 | +£6k |
| 2021 | 2.08 | -£627 |
| 2020 | 0.76 | -£3k |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.