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Kendalmoor Ltd

08549698

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

43 CALDECOTE GARDENS, BUSHEY, WD23 4GP
Incorporated 30/05/2013

Compliance

Last accounts

28/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores
47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Alexander Shaw

director · Since 27/06/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Persons with Significant Control

Mr Darren Alexander Shaw

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

British · England · Age 55

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Glenmona Limited

75–100% shares

57/63, Line Wall Road, Gibraltar, GX11 1AA

Reg: N/A · Gibraltar Companies Register · Limited Company

Notified 01/09/2025

Charges4 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

Created 18/09/2013Registered 20/07/2026Satisfied 20/07/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 20/07/2026Satisfied 20/07/2026
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2013Registered 26/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2013Registered 26/09/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/09/2013Registered 26/09/2013Satisfied 19/04/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2013Registered 26/09/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/09/2013Registered 26/09/2013Satisfied 16/03/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/09/2013Registered 21/09/2013Satisfied 19/04/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 23/08/2013

CompanyRankvs 2228+ SIC 47770 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 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 strength22/25 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.

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 28/10/2025

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£348k

Current Liabilities

£473k

Fixed Assets

£406k

0avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£224k
20240.06+£15k
20230.25

Derived from filed accounts. Not audited figures.