Kenilworth Accountancy Limited
06724554
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 06/03/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Hcr Holdings Limited
Bank Gallery, 13 High Street, Kenilworth, CV8 1LY
Reg: 13223784 · Companies House · Company Limited By Shares
Notified 12/10/2021
Former PSCs
Mr Bernard Alexander Rogers
Ceased 12/10/2021
Mr David John Rogers
Ceased 12/10/2021
CompanyRankvs 4520+ SIC 69201 peers76
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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 31/10/2024
Net Worth
£37k
Balance sheet strength
Cash
£261k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£800k
Current Liabilities
£543k
Fixed Assets
£310k
Debtors
£341k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | -£50k |
| 2023 | 1.98 | +£36k |
| 2022 | 1.87 | +£39k |
| 2021 | 1.70 | -£3.1M |
| 2020 | 5.41 | +£2.1M |
| 2019 | 4.89 | -£18k |
| 2018 | 3.82 | — |
Derived from filed accounts. Not audited figures.