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Kensa Utilities Limited

10044238

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MOUNT WELLINGTON MINE, TRURO, TR4 8RJ
Incorporated 04/03/2016

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Joanna Louise Butlin

director · Since 11/09/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Wayne Lee

director · Since 19/12/2025

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Harry Peter Manisty

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 44

Also on 124 other boards

Mr James Austin Priestley

director · Since 19/12/2025

BRITISH · ENGLAND · Age 62

Also on 36 other boards

Persons with Significant Control

Kensa Group Limited

75–100% shares

Kensa House, Fernsplatt, Truro, TR4 8RJ

Notified 03/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2023Registered 05/05/2023

CompanyRankvs 1682+ SIC 77390 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 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.

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

element of the parent company’s anticipated future funding there is a material uncertainty related to events or conditions that may cast significant doubt on the Company’s ability to continue as a going concern as the parent company provides financial support to the Company. In combination, the anticipated future funding is expected to provide the financial support for The Kensa Group to contin

Key FinancialsYear ending 30/04/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£800k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£30k

Profit After Tax

-£651k

6avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£334k
20230.81+£849k
20220.74

Derived from filed accounts. Not audited figures.