Kenray Holding Limited
12565624
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/04/2020
director · Since 21/04/2020
ENGINEER
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 21/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Andrew Phillip Dennis
British · United Kingdom · Age 47
Telford Way, Stephenson Industrial Estate, Coalville, LE67 3HE
Notified 21/04/2020
Mr William Mark Evans
British · United Kingdom · Age 66
Telford Way, Stephenson Industrial Estate, Coalville, LE67 3HE
Notified 21/04/2020
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 804+ SIC 64202 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£176k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£443k
Working capital
Current Assets
—
Current Liabilities
£487k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£12k |
| 2024 | — | +£25k |
| 2023 | — | +£35k |
| 2022 | 0.31 | -£17k |
Derived from filed accounts. Not audited figures.