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Kenberne Holdings Limited

06332073

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

194 SANDRINGHAM ROAD, DONCASTER, DN2 5JE
Incorporated 02/08/2007

Compliance

Last accounts

28/06/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

David Kenneth Edwards

director · Since 02/08/2007

COMPANY DIRECTOR

BRITISH · Age 59

Mrs Kate Dunn

secretary · Since 01/08/2012

Persons with Significant Control

Mr David Kenneth Edwards

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

British · United Kingdom · Age 58

Longacres, Whiphill Top Lane, Doncaster, DN3 3PQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 30/10/2024Registered 30/10/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 08/04/2021Registered 20/04/2021
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 08/04/2021Registered 20/04/2021
Charge
outstanding

RICHARD JOHN CUTTS

Created 22/05/2018Registered 24/05/2018
Charge
satisfied

MARIANNE HEPWORTH · PETER JOHN REGINALD HEPWORTH · FINANCIAL FUNDING LIMITED

Created 16/02/2017Registered 18/02/2017Satisfied 15/01/2020
Charge
satisfied

MARIANNE HEPWORTH · PETER JOHN REGINALD HEPWORTH · FINANCIAL FUNDING LIMITED

Created 16/02/2017Registered 18/02/2017Satisfied 15/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2013Registered 08/08/2013Satisfied 28/03/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2013Registered 08/08/2013Satisfied 28/03/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2013Registered 30/05/2013Satisfied 28/03/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2010Registered 13/08/2010Satisfied 07/08/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2010Registered 13/08/2010Satisfied 07/08/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2010Registered 12/08/2010Satisfied 02/08/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 14/01/2008Registered 18/01/2008Satisfied 12/08/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 30/10/2007Registered 09/11/2007Satisfied 07/09/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 01/10/2007Registered 05/10/2007Satisfied 12/08/2010

CompanyRankvs 10637+ SIC 64209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10637Kenberne Holdings Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 28/06/2024

Net Worth

£382k

Balance sheet strength

Cash

£478

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£202k

Current Liabilities

£227k

Fixed Assets

£548k

Debtors

£202k

1avg. employees

Balance Sheet

Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£53k
20230.02+£333k
20220.02-£24k
20210.04+£46k
20200.17+£31k
20190.01+£47k
20180.00—

Derived from filed accounts. Not audited figures.