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Cncl Ltd

11707365

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVINGS YARD, TUNBRIDGE WELLS, TN2 3DG
Incorporated 03/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Tom William Kensell

director · Since 03/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Tom William Kensell

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

British · United Kingdom · Age 42

Levings Yard, Longfield Road, Tunbridge Wells, TN2 3DG

Notified 03/12/2018

Mr George Charles Kensell

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

British · United Kingdom · Age 37

Levings Yard, Longfield Road, Tunbridge Wells, TN2 3DG

Notified 03/12/2018

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2019Registered 06/03/2019Satisfied 26/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2019Registered 17/01/2019

CompanyRankvs 36474+ SIC 41100 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity8/15 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

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£130k

Current Liabilities

£446k

Fixed Assets

£436k

1avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£7k
20240.76-£8k
20231.32+£67k
20220.34+£16k
20210.22

Derived from filed accounts. Not audited figures.