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Kenley Wine Merchant Ltd

09256346

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

80 GODSTONE ROAD, KENLEY, CR8 5AA
Incorporated 09/10/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Kanapathy Kodeeswaran

director · Since 09/10/2014

COMPANY DIRECTOR

SRI LANKAN · ENGLAND · Age 42

Persons with Significant Control

Mr Kanapathy Kodeeswaran

75–100% shares

Sri Lankan · England · Age 42

80, Godstone Road, Kenley, CR8 5AA

Notified 10/10/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 20/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2016Registered 01/08/2016

CompanyRankvs 9959+ SIC 47110 peers
43

Financial strength66th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

Current Liabilities

£102k

Fixed Assets

£120k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£6k
20230.02+£2k
20220.04-£157
20210.41-£182
20201.20+£5k
20191.18-£8k
20181.51

Derived from filed accounts. Not audited figures.