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Kenelm Hospitality Limited

09891756

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O ALTON CASTLE, ALTON, ST10 4TT
Incorporated 27/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56210
Event catering activities

Officers

Mr Edward James Benedict Howard

director · Since 21/11/2024

HEAD TEACHER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Peter Gerard Lucas

director · Since 21/11/2024

ACCOUNTANT

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

The Kenelm Youth Trust Limited

75–100% shares
75–100% votes

Alton Castle, Castle Hill Road, Stoke-On-Trent, ST10 4TT

Reg: 07682500 · England And Wales · Limited Charitable Company

Notified 06/04/2016

Former PSCs

Cathy Clemant

Ceased 01/11/2019

CompanyRankvs 3881+ SIC 55900 peers
54

Financial strength20th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 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.

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

£1

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£62k

Current Liabilities

£10k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.26
202310.78
20224.30
20224.30
20201.73
20194.81
20182.59

Derived from filed accounts. Not audited figures.