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Kenn Developments Limited

07359882

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 DRAKE HOUSE, TAUNTON, TA2 6BJ
Incorporated 27/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven John Edwards

director · Since 27/08/2010

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Susan Jane Edwards

director · Since 27/08/2010

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Welch Company Services Limited

secretary · Since 29/08/2017

Also on 184 other boards

Persons with Significant Control

Mr Steven John Edwards

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

2 Drake House, Cook Way, Taunton, TA2 6BJ

Notified 26/08/2016

Mrs Susan Jane Edwards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

2 Drake House, Cook Way, Taunton, TA2 6BJ

Notified 26/08/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2018Registered 05/11/2018Satisfied 04/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2018Registered 24/10/2018Satisfied 27/12/2023
Charge
outstanding

SUSAN MARY URCH

Created 01/03/2018Registered 08/03/2018

CompanyRankvs 9699+ SIC 41100 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.71× · 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 strength20/25 pts

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

Employees2/15 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

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£128k

Current Liabilities

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by 07359882 2024-04-01 2025-03-31 07359882 2025-03-31 07359882 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71+£448
20242.76+£110k
20230.99-£262k
20220.74+£21k
20210.78+£278k
20201.89+£4k
20191.47

Derived from filed accounts. Not audited figures.