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The Kennard (Bath) Limited

14492363

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, BATH, BA2 4AS
Incorporated 18/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jan Johannes Bester

director · Since 18/11/2022

FUND MANAGER

SOUTH AFRICAN · ENGLAND · Age 42

Also on 23 other boards

Mr. Jacobus Adriaan Nel

director · Since 18/11/2022

FUND MANAGER

SOUTH AFRICAN · SOUTH AFRICA · Age 51

Persons with Significant Control

Parade Park Hotel Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, 10 Bridge Street, Bath, BA2 4AS

Reg: 14144262 · Companies House · Limited By Shares

Notified 18/11/2022

CompanyRankvs 9189+ SIC 55100 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£75k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£19k

Current Liabilities

£307k

Fixed Assets

£213k

Debtors

£7k

6avg. employees

Balance Sheet

Intangible assets£119k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£32k
20240.07

Derived from filed accounts. Not audited figures.