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Kenworth Development Ltd

09220011

active
Private Limited Company
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

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Sean O' Driscoll

director · Since 16/09/2014

COMPANY DIRECTOR

IRISH · ENGLAND · Age 54

Persons with Significant Control

Cas Holdings Limited

75–100% shares
75–100% votes
Appoint directors

166, College Road, Harrow, HA1 1RA

Reg: 9655391 · Uk · Private Limited Company

Notified 06/04/2016

Former PSCs

Sharnbrook Developments Limited

Ceased 14/07/2023

Charges1 outstanding

Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 25/07/2025Registered 01/08/2025
Charge
satisfied

MASLOW IV LIMITED

Created 15/07/2021Registered 23/07/2021Satisfied 28/07/2025
Charge
satisfied

SPEAR INVESTMENTS IRELAND DAC

Created 15/07/2021Registered 19/07/2021Satisfied 28/07/2025
Charge
satisfied

OBLIX CAPITAL LTD

Created 03/05/2017Registered 08/05/2017Satisfied 07/09/2020
Charge
satisfied

OBLIX CAPITAL LTD

Created 03/05/2017Registered 08/05/2017Satisfied 07/09/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 25/03/2015Registered 31/03/2015Satisfied 16/06/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 25/03/2015Registered 31/03/2015Satisfied 16/06/2021

CompanyRankvs 55031+ SIC 41100 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55031Kenworth Development Ltd
39
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£876k

Working capital

Current Assets

£3.5M

Current Liabilities

£4.4M

Debtors

£3.5M

0avg. employees

Tax at Year End(2018)

Corp tax£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80—
20240.80—
20230.80—
20220.90—
20210.86+£39k
20200.87-£101k
20191.90-£146k
20181.44—

Derived from filed accounts. Not audited figures.