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Kennel Build Ltd

07926123

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 SOLWAY COURT, CREWE, CW1 6LD
Incorporated 27/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mike Upton

director · Since 27/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Fergus Charles Prutton

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Mr Jonathan Miles Prutton

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Leigh Roberts

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Ascent Acquisitions Group Ltd

50–75% shares
50–75% votes
Appoint directors

7-9, Macon Court, Crewe, CW1 6EA

Reg: 14927296 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 18/04/2024

Former PSCs

Mr Michael Andrew Upton

Ceased 18/04/2024

Charges1 outstanding

Charge
outstanding

NPIF II DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEBT

Created 02/07/2024Registered 03/07/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 18/04/2024Registered 19/04/2024Satisfied 04/03/2026

CompanyRankvs 4025+ SIC 32990 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4025Kennel Build Ltd
70
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£1.1M

Current Liabilities

£891k

Fixed Assets

£151k

Debtors

£976k

14avg. employees+2

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Assets less current liabilities£369k
Signed by 07926123 2024-04-01 2025-03-31 07926123 2025-03-31 07926123 bus: 5 1 2025-03-31 07926123 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£80k
20240.93+£29k
20231.18+£119k
20221.28-£147k
20213.30+£92k
20201.08-£64k
20191.38—

Derived from filed accounts. Not audited figures.