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Kendal Mountain Events Limited

09400147

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

RIVERSIDE CENTRE, KENDAL, LA9 4ED
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Steven John Scott

director · Since 21/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Clive Warwick Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Riverside Centre, Yard 39 - Highgate, Kendal, LA9 4ED

Notified 01/11/2016

Mr Steven John Scott

25–50% shares
25–50% votes

British · England · Age 61

Riverside Centre, Yard 39 - Highgate, Kendal, LA9 4ED

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2015Registered 18/05/2015

CompanyRankvs 4213+ SIC 93290 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4213Kendal Mountain Events Limited
61
How is this score calculated?
Financial strength20/25 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.

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.

Longevity11/15 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 31/01/2026

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£66k

Current Liabilities

£91k

Fixed Assets

£108k

8avg. employees

Balance Sheet

Assets less current liabilities£83k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.73+£94k
20250.92-£37k
20240.86-£18k
20231.08+£88k
20220.48-£18k
20211.22+£3k
20200.68+£25k
20190.64—

Derived from filed accounts. Not audited figures.