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Kenda Investments Limited

07951134

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CREATE BUSINESS HUB, GROUND FLOOR 5 RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 15/02/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Kenneth Robert Ellis

director · Since 15/02/2012

RETIRED

BRITISH · ENGLAND · Age 82

Mr Mark Robert George Ellis

director · Since 15/02/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Matthew James Ellis

director · Since 15/02/2012

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Kenneth Robert Ellis

Significant control

British · England · Age 82

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 15/02/2017

Mr Matthew James Ellis

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 55

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 01/09/2022

Mr Mark Robert George Ellis

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

British · England · Age 57

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 01/09/2022

CompanyRankvs 3893+ SIC 66190 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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.

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

-£3k

Balance sheet strength

Cash

£450

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£871k

Current Liabilities

£869k

Debtors

£871k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£360
20241.00-£448
20231.00

Derived from filed accounts. Not audited figures.