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Kenneth And Edwards Limited

07035909

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 11 APEX COURT WOODLANDS, BRISTOL, BS32 4JT
Incorporated 02/10/2009

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Erica Jane O'Connor

director · Since 02/10/2009

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Erica Jane O'Connor

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

Unit 11 Apex Court, Woodlands, Bristol, BS32 4JT

Notified 30/09/2016

Former PSCs

Mr Patrick William O'Connor

Ceased 02/03/2020

Mr Patrick O'Connor

Ceased 21/11/2022

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 21/11/2022Registered 07/12/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 21/11/2022Registered 29/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2019Registered 14/02/2019
Charge
satisfied

HSBC BANK PLC

Created 21/08/2015Registered 24/08/2015Satisfied 07/11/2022
Charge
outstanding

HSBC BANK PLC

Created 15/07/2015Registered 16/07/2015
charge
outstanding

HSBC BANK PLC

Created 16/09/2011Registered 21/09/2011

CompanyRankvs 4004+ SIC 74909 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£399k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£139k

Current Liabilities

£82k

Fixed Assets

£579k

3avg. employees

Balance Sheet

Assets less current liabilities£640k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£18k
20242.58+£20k
20232.06—

Derived from filed accounts. Not audited figures.