Back to search

Kenyon Davies Limited

10124207

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

21 RODNEY ROAD, CHELTENHAM, GL50 1HX
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr James Davies

director · Since 14/04/2016

PROPERTY DEVELOPER

WELSH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr James Davies

75–100% shares

British · United Kingdom · Age 42

21 Rodney Road, Cheltenham, GL50 1HX

Notified 10/12/2018

CompanyRankvs 15509+ SIC 71122 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£136k

Balance sheet strength

Cash

£258

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£16k

Current Liabilities

£153k

Fixed Assets

£1k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax-£43

Balance Sheet

Assets less current liabilities-£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£83k
20240.69-£22k
20230.87

Derived from filed accounts. Not audited figures.