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Kenwyn Estates Ltd

10096213

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HOLLYBANK DANLEY LANE, HASLEMERE, GU27 3NF
Incorporated 01/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Lorraine Christina James

secretary · Since 01/04/2016

Also on 1 other board

Mr Timothy Michael James

director · Since 01/04/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Lorraine Christina James

director · Since 01/01/2017

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Timothy Michael James

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Hollybank, Danley Lane, Haslemere, GU27 3NF

Notified 06/04/2016

Mrs Lorraine James

Significant control

Irish · England · Age 44

Hollybank, Danley Lane, Haslemere, GU27 3NF

Notified 09/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/08/2016Registered 15/08/2016Satisfied 30/08/2022

CompanyRankvs 49720+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.94× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4972Kenwyn Estates Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£418k

Current Liabilities

£42k

Fixed Assets

£1.2M

Debtors

£311k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.94+£21k
202419.08+£22k
202317.30+£8k
20221.57-£14k
202112.50-£4k
20206.71+£280k
20191.47—

Derived from filed accounts. Not audited figures.