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Kendal House Ltd

10512789

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EBENEZER HOUSE, NEWCASTLE, ST5 2BE
Incorporated 06/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Andrew Lee Kannenberg

director · Since 06/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Tania Lynne Kannenberg

director · Since 06/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

Mrs Tania Lynn Kannenberg

Ceased 06/12/2016

Mr Lee Kannenberg

Ceased 06/12/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/2017Registered 22/12/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2017Registered 25/10/2017

CompanyRankvs 2724+ SIC 87200 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength22/25 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.

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

£56k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£17k

Current Liabilities

£106k

Fixed Assets

£376k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£252k
Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£9k
20240.16+£49k
20230.17+£35k
20220.08+£25k
20210.05+£4k
20200.07-£7k
20180.26

Derived from filed accounts. Not audited figures.