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Kenworth Estates Ltd

09180812

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 BOUVERIE ROAD WEST, FOLKESTONE, CT20 2SZ
Incorporated 19/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Leslie Green

director · Since 01/12/2016

NONE

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr Paul Taylor

director · Since 07/01/2019

BUILDER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Christine Ibbett

secretary · Since 01/06/2025

Persons with Significant Control

Mr Stephen Leslie Green

25–50% shares
25–50% votes

British · England · Age 79

24, Bouverie Road West, Folkestone, CT20 2SZ

Notified 01/06/2016

Mr Paul Taylor

25–50% shares
25–50% votes

British · England · Age 67

24, Bouverie Road West, Folkestone, CT20 2SZ

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 08/01/2018Registered 11/01/2018
Charge
outstanding

BRIDGECO LIMITED

Created 08/01/2018Registered 11/01/2018
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 28/03/2017Registered 29/03/2017Satisfied 11/01/2018
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 28/03/2017Registered 29/03/2017Satisfied 11/01/2018

CompanyRankvs 31039+ SIC 68209 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.83× · 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 strength21/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£328k

Current Liabilities

£56k

Fixed Assets

£39k

0avg. employees-2

Balance Sheet

Assets less current liabilities£318k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83-£3k
20243.40-£2k
20233.37+£472k
20224.09-£40k
20214.84-£13k
20205.19-£12k
201910.10-£54k
20181.78

Derived from filed accounts. Not audited figures.