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Kenver House Ltd

07038499

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41 UPPER SEAGRY, CHIPPENHAM, SN15 5HA
Incorporated 12/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Jitendra Kumar Singh Tirbhowan

director · Since 12/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Sashtee Tirbhowan

director · Since 12/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Jitendra Kumar Singh Tirbhowan

25–50% shares
25–50% votes

British · United Kingdom · Age 56

41 Upper Seagry, Chippenham, SN15 5HA

Notified 06/04/2016

Mrs Sashtee Tirbhowan

25–50% shares
25–50% votes

British · United Kingdom · Age 53

41 Upper Seagry, Chippenham, SN15 5HA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2010Registered 22/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2010Registered 23/01/2010

CompanyRankvs 289+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.64× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£556k

Current Liabilities

£73k

Fixed Assets

£942k

Debtors

£323k

30avg. employees-4

Tax at Year End(2022)

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20257.64+£77k
20244.20+£150k
20236.27+£218k
20224.63+£164k
20217.72+£198k
20209.65+£83k
201910.40—

Derived from filed accounts. Not audited figures.