Mount Kendal Limited
09759501
Healthy
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 11/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 16/07/2025
SURVEYOR
BRITISH · UNITED KINGDOM · Age 58
Also on 16 other boards
director · Since 11/01/2026
BRITISH · ENGLAND · Age 48
Also on 32 other boards
Persons with Significant Control
Delancey Investment Advisory Services Limited
2 Fitzroy Place, 8 Mortimer Street, London, W1T 3JJ
Reg: 13999953 · Companies House · Private Limited Company
Notified 01/04/2024
Former PSCs
Delancey Real Estate Asset Management Limited
Ceased 01/04/2024
CompanyRankvs 171490+ SIC 70229 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£168k
Annual revenue
Net Worth
-£298k
Balance sheet strength
Cash
£74k
Cash in the bank
Profit Before Tax
£35k
Bottom line earnings
Net Current Assets
-£298k
Working capital
Current Assets
£98k
Current Liabilities
£396k
Fixed Assets
£1
Debtors
£25k
Cost of Sales
£126k
Gross Profit
£42k
Admin Expenses
£7k
Operating Profit
£35k
Profit After Tax
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£27k |
| 2024 | 0.39 | — |
Derived from filed accounts. Not audited figures.