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Kenclodan Properties Ltd

13643063

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

10 THE CRESCENT, FLEETWOOD, FY7 8AX
Incorporated 24/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Julie Mcshane

director · Since 24/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Nigel Toolan

director · Since 24/09/2021

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Nigel Toolan

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

British · England · Age 51

Beckett House, Unit 17 Sovereign Court, Poulton Le Fylde, FY6 8JX

Notified 24/09/2021

Ms Julie Mcshane

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

British · England · Age 59

Beckett House, Unit 17 Sovereign Court, Poulton Le Fylde, FY6 8JX

Notified 24/09/2021

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 112946+ SIC 68100 peers
28

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

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 30/09/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£23k

Current Liabilities

£135k

Fixed Assets

£263k

2avg. employees

Balance Sheet

Assets less current liabilities£152k
Signed by 13643063 2024-10-01 2025-09-30 13643063 2025-09-30 13643063 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£7k
20240.16-£8k
20230.18+£1k
20220.20

Derived from filed accounts. Not audited figures.