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K L Rentals Limited

09953921

active
Private Limited Company
england wales
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

CHARTWELL HOUSE, BURTON-ON-TRENT, DE14 2EF
Incorporated 15/01/2016

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alexandra Susan Mary Kennaugh

director · Since 15/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Kenneth David Poole

director · Since 15/01/2016

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr William David Barnett Poole

director · Since 15/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Kenneth David Poole

25–50% shares
25–50% votes

British · England · Age 75

Chartwell House, 4 St. Paul's Square, Burton-On-Trent, DE14 2EF

Notified 06/04/2016

Mrs Alexandra Susan Mary Kennaugh

25–50% shares
25–50% votes

British · England · Age 36

Chartwell House, 4 St. Paul's Square, Burton-On-Trent, DE14 2EF

Notified 06/04/2016

Mr William David Barnett Poole

25–50% shares
25–50% votes

British · England · Age 40

Chartwell House, 4 St. Paul's Square, Burton-On-Trent, DE14 2EF

Notified 06/04/2016

CompanyRankvs 9480+ SIC 68209 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.62× · 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 strength23/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£917k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£139k

Current Liabilities

£8k

Debtors

£0

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.62+£29k
202418.40+£333k

Derived from filed accounts. Not audited figures.