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Kenyon Lane Limited

10635341

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 23/02/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rennie Alcock

director · Since 23/02/2017

DIRECTOR

BRITISH · ISLE OF MAN · Age 71

Mrs Anne Alcock

director · Since 29/03/2018

DIRECTOR

BRITISH · ISLE OF MAN · Age 74

Persons with Significant Control

Mr Rennie Alcock

25–50% shares
25–50% votes

British · Isle Of Man · Age 71

61 Rodney Street, Liverpool, L1 9ER

Notified 23/02/2017

Mrs Anne Alcock

25–50% shares
25–50% votes

British · Isle Of Man · Age 74

61 Rodney Street, Liverpool, L1 9ER

Notified 29/03/2021

CompanyRankvs 14216+ SIC 64209 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees9/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£62k

Current Liabilities

£2.5M

Fixed Assets

£3.5M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr R Alcock 22 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£269k
20230.01+£163k
20220.01
20210.01
20200.01
20180.00

Derived from filed accounts. Not audited figures.