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Kenley Care Ltd

09236688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOODLANDS NURSING HOME, BURGESS HILL, RH15 0ED
Incorporated 26/09/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Emily Sarah Lyle

director · Since 26/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Ian Campbell Lyle

director · Since 26/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Ohl Holdings Limited

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

Old Barn Cottage, Woodcote Park, Epsom, KT18 7EN

Reg: 09833414 · England And Wales · Limited Company

Notified 26/02/2020

Former PSCs

Mrs Emily Sarah Lyle

Ceased 26/02/2020

Mr Ian Campbell Lyle

Ceased 26/02/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2015Registered 04/12/2015Satisfied 20/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2015Registered 06/10/2015Satisfied 20/05/2021

CompanyRankvs 352+ SIC 87100 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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352Kenley Care Ltd
82
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£354k

Fixed Assets

£1.3M

Debtors

£306k

43avg. employees-1

Tax at Year End(2024)

Corp tax£201k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97-£787k
20243.89+£569k
20233.17+£671k
20221.93+£589k
20210.74+£176k
20200.59+£599k
20180.67—

Derived from filed accounts. Not audited figures.