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A & S Kendal Limited

14169750

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1A DOWNSHIRE HILL, LONDON, NW3 1NR
Incorporated 13/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Adam Kaye

director · Since 13/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Samuel Kaye

director · Since 13/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Adam Kaye

25–50% votes

British · United Kingdom · Age 57

1a, Downshire Hill, London, NW3 1NR

Notified 13/06/2022

Samuel Kaye

50–75% votes

British · United Kingdom · Age 54

1a, Downshire Hill, London, NW3 1NR

Notified 13/06/2022

CompanyRankvs 23421+ SIC 56101 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23421A & S Kendal Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£570k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£991k

Working capital

Current Assets

£74k

Current Liabilities

£1.1M

Fixed Assets

£421k

Debtors

£11k

23avg. employees+22

Balance Sheet

Assets less current liabilities-£570k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£663k
20230.60+£104k

Derived from filed accounts. Not audited figures.