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Kenico One Limited

09203887

active
Private Limited Company
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

30 BROOKFIELD PARK, LONDON, NW5 1ES
Incorporated 04/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sophia Aemilia Alison Kent

secretary · Since 04/09/2014

Ms Sophie Aemelia Alison Kent

director · Since 04/09/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Charlotte Arabella Ida Monico

director · Since 04/09/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Charges4 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 31/01/2018Registered 03/02/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/01/2018Registered 03/02/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGE (2010) LIMITED

Created 22/06/2017Registered 04/07/2017
Charge
outstanding

PARAGON BANK PLC

Created 22/06/2017Registered 24/06/2017
Charge
satisfied

HECTOR HAYES BROWN, ANDREW FRANCIS PETER SCHRYVER AND UNION PENSION TRUSTEES LIMITED AS TRUSTEE

Created 14/11/2014Registered 19/11/2014Satisfied 03/02/2018

CompanyRankvs 102604+ SIC 68209 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102604Kenico One Limited
52
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.

Liquidity2/20 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 30/09/2025

Net Worth

£251k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£103k

Current Liabilities

£609k

Fixed Assets

£1.6M

Debtors

£847

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£807k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£27k
20240.11+£18k
2023—+£8k
2022—+£25k
2021—+£45k
2020—+£40k
2019—+£20k

Derived from filed accounts. Not audited figures.