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Kenwood Hotel Property Limited

10231297

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O DIRECTOR OF FINANCE MOSBOROUGH HALL HOTEL, SHEFFIELD, S20 5EA
Incorporated 14/06/2016

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Garin James Davies

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Gregory Dyke

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Susan Howes

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Vine Kenwood Ltd

75–100% shares

C/O Director Of Finance, Kenwood Hall Hotel, Sheffield, S7 1NQ

Reg: 10256898 · Companies House · Limited By Shares

Notified 05/07/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/08/2021Registered 09/08/2021
Charge
outstanding

SANTANDER UK PLC

Created 22/07/2016Registered 26/07/2016
Charge
outstanding

SANTANDER UK PLC

Created 22/07/2016Registered 26/07/2016
Charge
outstanding

GREGORY DYKE

Created 22/07/2016Registered 26/07/2016
Charge
outstanding

GREGORY DYKE

Created 22/07/2016Registered 26/07/2016

CompanyRankvs 6178+ SIC 55100 peers
40

Financial strength66th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£6.6M

Current Liabilities

£10.7M

Fixed Assets

£8.7M

Debtors

£201k

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£199k
20240.54-£1.0M
20230.54-£188k
20220.56

Derived from filed accounts. Not audited figures.