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Kenji (Uk) Limited

09030539

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A GRANDSTAND, 20 LEACROFT ROAD, WARRINGTON, WA3 6PJ
Incorporated 08/05/2014

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Yequan Tan

director · Since 08/05/2014

DIRECTOR

CHINESE · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Yequan Tan

25–50% shares
25–50% votes

Chinese · England · Age 40

Unit A Grandstand,, 20 Leacroft Road, Warrington, WA3 6PJ

Notified 08/05/2016

Mr Derek Kim Chuen Yong

25–50% shares
25–50% votes

Malaysian · England · Age 35

Unit A Grandstand,, 20 Leacroft Road, Warrington, WA3 6PJ

Notified 28/02/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/07/2022Registered 14/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2020Registered 12/05/2020

CompanyRankvs 439+ SIC 47190 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity12/15 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 31/05/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£720k

Fixed Assets

£784k

Debtors

£417k

122avg. employees+12

Balance Sheet

Assets less current liabilities£4.3M
Signed by 1.6.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86+£1.2M
20233.96+£717k
202212.83+£1.2M
20212.24

Derived from filed accounts. Not audited figures.