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Kensington Maintenance Logistics Ltd

07217737

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O ATRIA ACCOUNTANTS LTD IMPERIAL HOUSE, BURY, BL9 5BN
Incorporated 08/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Philip Anthony Wheeldon

director · Since 08/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Philip Anthony Wheeldon

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

British · United Kingdom · Age 61

C/O Atr Accountancy & Bookkeeping Ltd, Imperial House, Bury, BL9 5BN

Notified 20/10/2023

Charges0 outstanding

Charge
satisfied

CARLSBERG UK LIMITED

Created 19/05/2016Registered 25/05/2016Satisfied 02/03/2023
Charge
satisfied

CARLSBERG UK LIMITED

Created 19/05/2016Registered 25/05/2016Satisfied 02/03/2023
charge
satisfied

CARLSBERG UK LIMITED

Created 14/07/2011Registered 22/07/2011Satisfied 02/03/2023

CompanyRankvs 7929+ SIC 56302 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£36k

Current Liabilities

£392k

Fixed Assets

£415k

0avg. employees

Balance Sheet

Assets less current liabilities£451k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£6k
20240.06+£298
20230.26

Derived from filed accounts. Not audited figures.