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Kennet Care Limited

07620762

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

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 04/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Satinder Kaur Luthra

director · Since 04/05/2011

AIRLINE EMPLOYEE

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Raj Kamal Kelair Ernbert

director · Since 13/02/2013

UNIT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Satinder Kaur Luthra

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

British · England · Age 64

C/O Goringe Accountants Ltd,, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 06/04/2016

Mrs Raj Kamal Kelair Ernbert

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

British · United Kingdom · Age 46

C/O Goringe Accountants Ltd,, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 01/03/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/02/2025Registered 27/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 25/02/2025Registered 25/02/2025

CompanyRankvs 123+ SIC 87900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 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 strength24/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£1.3M

Current Liabilities

£387k

Fixed Assets

£1.1M

Debtors

£169k

42avg. employees

Director Loans

Company owes directors£297
Directors owe company£6k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Ms R K Ernbert 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£0
20253.47+£47k
20245.91+£537k
20237.03+£99k
20226.92+£179k
20214.96+£187k
20203.76+£249k
20194.10+£91k
20182.05

Derived from filed accounts. Not audited figures.