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Kenmore Care Holding Ltd

10700281

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 3 CHILTERN COURT, CHESHAM, HP5 2PX
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Clement Diluckshan Kennedy Sabapathy

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Clement Diluckshan Kennedy Sabapathy

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust

British · England · Age 60

Unit 3, Chiltern Court, Chesham, HP5 2PX

Notified 30/03/2017

Mr Dylan Mario Dayalan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Unit 3, Chiltern Court, Chesham, HP5 2PX

Notified 03/12/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 06/09/2022Registered 12/09/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 06/09/2022Registered 07/09/2022

CompanyRankvs 859+ SIC 87300 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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859Kenmore Care Holding Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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.

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 31/12/2024

Net Worth

£962k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£824k

Working capital

Current Assets

£872k

Current Liabilities

£48k

Fixed Assets

£2.1M

Debtors

£520k

Profit After Tax

£121k

30avg. employees+1

Tax at Year End

Corp tax£8k

Director Loans

Directors owe company£18k

Balance Sheet

Intangible assets£240k
Assets less current liabilities£2.9M
Signed by Mr Clement Sabapathy 18/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.20-£3k
20236.59+£837k
20223.35—

Derived from filed accounts. Not audited figures.