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Kenilworth Festival Ltd

07440137

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 15/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Rosemary Gowers

director · Since 16/02/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Miss Elizabeth Kay Heath

director · Since 16/02/2017

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Rebecca Webb

director · Since 29/01/2019

MOTHER

ENGLISH · ENGLAND · Age 46

Ms Corrina Jacob

director · Since 16/01/2020

ADMINISTRATION

BRITISH · ENGLAND · Age 62

Mrs Elizabeth (Liz) Leck

director · Since 16/01/2020

RETIRED

BRITISH · ENGLAND · Age 73

CompanyRankvs 4882+ SIC 93290 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 63.9× · 20/20
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 strength6/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2022

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

£378

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202263.90
202163.17
202069.36

Derived from filed accounts. Not audited figures.