Back to search

Kenworth Investments (Leicester) Limited

09928212

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 & 2 MERCIA VILLAGE TORWOOD CLOSE, COVENTRY, CV4 8HX
Incorporated 23/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Mohammad Amjad Shad

director · Since 19/07/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Dr Iffat Tahirah

director · Since 19/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Brandon Midlands Limited

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

1 & 2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Reg: 11315784 · England & Wales · Body Corporate

Notified 19/07/2024

Former PSCs

Sharnbrook Developments Limited

Ceased 14/07/2023

Cas Holdings Limited

Ceased 19/07/2024

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/10/2017Registered 06/11/2017Satisfied 09/09/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/10/2017Registered 06/11/2017Satisfied 09/09/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/10/2017Registered 06/11/2017Satisfied 09/09/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/10/2017Registered 06/11/2017Satisfied 09/09/2024
Charge
satisfied

OBLIX CAPITAL LTD

Created 04/11/2016Registered 12/11/2016Satisfied 03/06/2024
Charge
satisfied

OBLIX CAPITAL LTD

Created 26/07/2016Registered 03/08/2016Satisfied 03/06/2024
Charge
satisfied

OBLIX CAPITAL LTD

Created 26/07/2016Registered 03/08/2016Satisfied 03/06/2024

CompanyRankvs 678+ SIC 55900 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity10/15 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

£191k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£221k

Current Liabilities

£30k

Fixed Assets

£5.0M

Debtors

£5k

2avg. employees+1

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.40+£1.6M
20233.56-£1.1M
202234.15+£654k
202137.98-£100k
202037.50-£140k
201935.31-£157k
201831.78-£158k
201756.47

Derived from filed accounts. Not audited figures.