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Kendall Accountancy Services Limited

08348936

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

2 EXETER STREET, COTTINGHAM, HU16 4LU
Incorporated 07/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Matthew Kendall

director · Since 07/01/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Matthew Kendall

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

British · United Kingdom · Age 40

2, Exeter Street, Cottingham, HU16 4LU

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 18/10/2017Registered 24/10/2017

CompanyRankvs 13193+ SIC 69201 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£23k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£106k

Current Liabilities

£110k

Fixed Assets

£27k

Debtors

£82k

12avg. employees

Tax at Year End(2024)

VAT£23k

Balance Sheet

Assets less current liabilities£23k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£85
20240.92+£5k£453k
20230.96+£3k£490k
20220.91-£2k£369k
20210.99+£10k£310k
20200.89-£2k
20190.91

Derived from filed accounts. Not audited figures.