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Kensa Contracting Limited

08166502

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MOUNT WELLINGTON MINE, TRURO, TR4 8RJ
Incorporated 02/08/2012

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Joanna Louise Butlin

director · Since 11/09/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Wayne Lee

director · Since 19/12/2025

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Harry Peter Manisty

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 44

Also on 124 other boards

Mr James Austin Priestley

director · Since 19/12/2025

BRITISH · ENGLAND · Age 62

Also on 36 other boards

Persons with Significant Control

Kensa Group Limited

75–100% shares

Mount Wellington, Fernsplatt, Truro, TR4 8RJ

Notified 02/08/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2025Registered 24/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2023Registered 03/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2021Registered 05/11/2021
Charge
outstanding

HSBC BANK PLC

Created 21/08/2014Registered 21/08/2014

CompanyRankvs 2167+ SIC 43220 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. MATERIAL UNCERTAINTY RELATED TO GOING CONCERN We draw attention to note 2.3 in the financial statements , which indicates that the Company incurred a net loss of £5,943,959 (2023: £4,359,863) during the year ended 30 April 2024 and,

Key FinancialsYear ending 30/04/2024

Turnover

£17.4M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£822k

Cash in the bank

Profit Before Tax

-£5.9M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.8M

Fixed Assets

£3k

Debtors

£813k

Cost of Sales

£14.1M

Gross Profit

£3.3M

Admin Expenses

£9.2M

Operating Profit

-£5.9M

Profit After Tax

-£5.9M

82avg. employees+13

People Costs

Wages & salaries£3.7M
NI contributions£407k

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£1.2M
20231.01
20220.99
20211.31
20201.00
20191.09
20181.03

Derived from filed accounts. Not audited figures.