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Kendal & Carrott Ltd.

08770246

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

303 GORING ROAD, WORTHING, BN12 4NX
Incorporated 11/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Joshua Daryl Carrott

director · Since 11/11/2013

FILMMAKER

BRITISH · ENGLAND · Age 37

Mr Oliver John Kendal

director · Since 11/11/2013

FILMMAKER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Crebbits Ltd

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

303, Goring Road, Worthing, BN12 4NX

Reg: 14862741 · Companies House · Limited Company

Notified 06/10/2023

Leeroy Ltd

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

303, Goring Road, Worthing, BN12 4NX

Reg: 14862710 · Companies House · Limited Company

Notified 06/10/2023

Former PSCs

Mr Joshua Daryl Carrott

Ceased 06/10/2023

Mr Oliver John Kendal

Ceased 06/10/2023

CompanyRankvs 90+ SIC 59113 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£753k

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£1.3M

Current Liabilities

£593k

Fixed Assets

£95k

Debtors

£748k

7avg. employees-2

Balance Sheet

Assets less current liabilities£808k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£96k
20233.16-£581k
20225.55+£698k
20217.99
20207.00
20194.10+£445k
20182.48

Derived from filed accounts. Not audited figures.