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Kentrich Ltd

06142127

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

25 FAIRHOLT ROAD, LONDON, N16 5EW
Incorporated 06/03/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

01/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Nichola Wosner

secretary · Since 21/03/2007

SECRETARY

BRITISH

Also on 2 other boards

Mr Benjamin Wosner

director · Since 21/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Nichola Wosner

director · Since 12/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Benjamin Wosner

25–50% shares

British · England · Age 53

25, Fairholt Road, London, N16 5EW

Notified 01/01/2017

Charges4 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 11/12/2024Registered 11/12/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2015Registered 20/08/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2015Registered 12/08/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2014Registered 30/09/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2014Registered 16/09/2014Satisfied 20/08/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2007Registered 31/05/2007Satisfied 16/08/2011

CompanyRankvs 3377+ SIC 68201 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3377Kentrich Ltd
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£412k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£94k

Current Liabilities

£190k

Debtors

£92k

Profit After Tax

£18k

0avg. employees

Tax at Year End(2020)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50+£18k
20240.65+£20k
20230.72+£35k
20220.27+£36k
20210.27+£56k
20200.10+£37k
20190.04—

Derived from filed accounts. Not audited figures.