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Lestal Kenilworth Limited

10478616

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 LOVE LYNE STABLES LOVE LYNE LANE, REDDITCH, B97 5QD
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr James Robbins

director · Since 15/11/2016

BRAND MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Kenilworth Trading Limited

secretary · Since 30/11/2016

BRITISH

Also on 49 other boards

Persons with Significant Control

Alberto Solza

75–100% shares
75–100% votes

Italian · Italy · Age 43

53, Whateley's Drive, Kenilworth, CV8 2GY

Notified 15/11/2016

CompanyRankvs 4911+ SIC 46900 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 30/11/2024

Net Worth

£538k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£606k

Current Liabilities

£54k

Debtors

£179k

0avg. employees

Balance Sheet

Assets less current liabilities£552k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.28+£4k
202315.03
20226.52
20213.95
20204.68+£71k
20195.38+£94k
20183.83

Derived from filed accounts. Not audited figures.