A & S Kendal Limited
14169750
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Samuel Kaye
British · United Kingdom · Age 54
1a, Downshire Hill, London, NW3 1NR
Notified 13/06/2022
Adam Kaye
British · United Kingdom · Age 58
1a, Downshire Hill, London, NW3 1NR
Notified 13/06/2022
CompanyRankvs 23449+ SIC 56101 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£886k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£63k
Current Liabilities
£1.3M
Fixed Assets
£399k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£316k |
| 2024 | 0.07 | -£663k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.