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Kensington Mills & Clark Darby Limited

09111996

active
Private Limited Company
england wales
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

520-522 MOSELEY ROAD, BIRMINGHAM, B12 9AE
Incorporated 02/07/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Amardeep Singh Uppal

director · Since 02/07/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Mr Syed Riaz Hussain

director · Since 29/04/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Syed Riaz Hussain

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

British · United Kingdom · Age 60

520-522, Moseley Road, Birmingham, B12 9AE

Notified 02/07/2016

Mr Amardeep Singh Uppal

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

British · United Kingdom · Age 48

2, Cooksey Lane, Birmingham, B44 9QN

Notified 04/07/2017

Former PSCs

Mr Amardeep Singh Uppal

Ceased 03/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2017Registered 04/08/2017

CompanyRankvs 18394+ SIC 69201 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength12/25 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.

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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£192k

Current Liabilities

£290k

Fixed Assets

£100k

9avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr S R Hussain 18th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£17k
20240.71-£71k
20230.83+£9k
20220.74+£18k
20210.71+£1k
20200.41+£127k
2019-0.35

Derived from filed accounts. Not audited figures.