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Kenron Developments Ltd

07551235

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BEECHES, WASHINGTON, NE38 8AB
Incorporated 03/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gavin Reader

director · Since 03/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Solomon Luke Reader

director · Since 03/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Donna Louise O'Brien

director · Since 15/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Gavin Reader

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Pleasureland, Marine Road West, Morecambe, LA4 4BU

Notified 06/04/2016

Mr Solomon Luke Reader

25–50% shares
25–50% votes

British · England · Age 49

The Willows, Biddick Lane, Washington, NE38 8AB

Notified 06/04/2016

Mrs Donna Louise O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2, Defender Court, Sunderland, SR5 3PE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2016Registered 26/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2015Registered 13/10/2015

CompanyRankvs 42826+ SIC 41100 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42826Kenron Developments Ltd
46
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

-£238k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£779k

Current Liabilities

£911k

Fixed Assets

£711k

3avg. employees

Balance Sheet

Assets less current liabilities£639k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£66k
20240.91+£11k
20230.95—

Derived from filed accounts. Not audited figures.