Back to search

Palladian (Kenley) Limited

09431541

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 10/02/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Declan Patrick Walsh

director · Since 16/04/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 99 other boards

Persons with Significant Control

Kenley Care Home Holdings Limited

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

Old Bridge House, 40 Church Street, Middlesex, TW18 4EP

Reg: 11806014 · The Register Of Companies For England And Wales · Private Limited Company

Notified 22/03/2019

Former PSCs

Mr Chet Khera

Ceased 16/04/2018

Mr Dara Singh Khera

Ceased 16/04/2018

Cinnamon Care Capital Gp3 Limited Partnership

Ceased 22/03/2019

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/10/2024Registered 17/10/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 14/10/2024Registered 17/10/2024
Charge
outstanding

CLYDESDALE BANK PLC

Created 25/03/2019Registered 05/04/2019
Charge
satisfied

HIGHWAY INVESTMENTS LIMITED

Created 17/05/2017Registered 24/05/2017Satisfied 09/05/2018
Charge
satisfied

HIGHWAY INVESTMENTS LIMITED

Created 15/05/2015Registered 01/06/2015Satisfied 09/05/2018

CompanyRankvs 30930+ SIC 41100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
30930Palladian (Kenley) Limited
55
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£246k

Current Liabilities

£457k

Debtors

£196k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£21.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£267k
20240.31+£3.3M
20230.81+£103k
20227.34+£10k
20211.78—

Derived from filed accounts. Not audited figures.