Back to search

Lou Kendal Limited

09622789

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ORT HOUSE, LONDON, NW1 7ET
Incorporated 04/06/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Miles Allen

director · Since 04/06/2015

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Mr Graham Henry Edwards

director · Since 04/06/2015

CEO

BRITISH · ENGLAND · Age 62

Also on 145 other boards

Persons with Significant Control

Lou Martin Investments Ltd

75–100% shares

Clive House, 2 Old Brewery Mews, London, NW3 1PZ

Reg: 08708098 · Companies House Cardiff · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

D&A (UK) HOLDINGS LIMITED

Created 19/03/2021Registered 31/03/2021

CompanyRankvs 87126+ SIC 68209 peers
35

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
87126Lou Kendal Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern In preparing these financial statements, the directors are required to make an assessment of the company's ability to continue as a going concern. The company's liquidity position at the

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£951k

Current Liabilities

£7.3M

Fixed Assets

£28.0M

Debtors

£477k

Profit After Tax

-£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£21.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£185k
20240.07-£1.2M
20230.10-£1.4M
20220.10—

Derived from filed accounts. Not audited figures.