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D&D Kendal Limited

13617217

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 13/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Geoffrey Davidson

secretary · Since 13/09/2021

Also on 9 other boards

Mrs Carmel Gerard Ann Daniell

director · Since 13/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Simon Bampfylde Daniell

director · Since 13/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Paul Geoffrey Davidson

director · Since 13/09/2021

TV PRODUCER

AUSTRALIAN · ENGLAND · Age 59

Also on 9 other boards

Mrs Rebecca Jane Davidson

director · Since 13/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Simon Bampfylde Daniell

Ceased 21/09/2023

Mr Paul Geoffrey Davidson

Ceased 18/09/2023

CompanyRankvs 199812+ SIC 68209 peers
38

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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199812D&D Kendal Limited
37
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£16k

Current Liabilities

£612k

Fixed Assets

£615k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£9k
20240.10-£19k
20230.14+£119
20220.52—

Derived from filed accounts. Not audited figures.