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Kendal House Properties Limited

07905892

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

7 BRENKLEY WAY, BLEZARD BUSINESS PARK, NEWCASTLE UPON TYNE, NE13 6DS
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Alan Maddison

director · Since 11/01/2012

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Mr Lee John Maddison

director · Since 11/01/2012

SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr John Alan Maddison

Significant control

British · United Kingdom · Age 67

12 Bath Terrace, Tynemouth, North Shields, NE30 4BL

Notified 06/04/2016

Mr Lee John Maddison

Significant control

British · England · Age 48

7, Brenkley Way, Blezard Business Park, Newcastle Upon Tyne, NE13 6DS

Notified 06/04/2016

Former PSCs

Teresa Duchett

Ceased 22/12/2020

Charges2 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 03/12/2015Registered 09/12/2015
Charge
outstanding

TRIODOS BANK NV

Created 03/12/2015Registered 09/12/2015

CompanyRankvs 36333+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36333Kendal House Properties Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£279k

Current Liabilities

£418k

Fixed Assets

£11.0M

Debtors

£238k

2avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Assets less current liabilities£10.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£158k
20241.43+£421k
20230.45—
20220.06—
20210.07—
20200.06+£110k
20190.13—

Derived from filed accounts. Not audited figures.