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Kenyon & Friends Limited

07880191

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

HOLLAND HALL HOTEL LAFFORD LANE, SKELMERSDALE, WN8 0QZ
Incorporated 13/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr William Kenyon

director · Since 13/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr William Kenyon

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

British · England · Age 80

Holland Hall Hotel, Lafford Lane, Up Holland, WN8 0QZ

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

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Charge
outstanding

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Charge
satisfied

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Charge
satisfied

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Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 10/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2018Registered 29/11/2018

CompanyRankvs 7829+ SIC 55100 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 pts

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

Employees6/15 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.

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 31/12/2024

Net Worth

-£778k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£251k

Current Liabilities

£2.2M

Fixed Assets

£1.1M

Debtors

£250k

1avg. employees

Balance Sheet

Assets less current liabilities-£776k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£0
20240.12+£56k
20230.15+£933
20210.16+£5k
20200.17-£132k
20190.18
20180.07

Derived from filed accounts. Not audited figures.