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Kendal Retail Ltd

14634600

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O HAINES WATTS, PACIFIC CHAMBERS, 11-13, LIVERPOOL, L2 5QQ
Incorporated 02/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Newton Keal

director · Since 02/02/2023

COMPANY DIRECTOR

SOUTH AFRICAN,BRITISH · SOUTH AFRICA · Age 34

Mr David Newton Keal

director · Since 16/05/2023

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 67

Mr Anton Leonard Mostert

director · Since 05/12/2023

INVESTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 57

Mr Nicholas William Robert

director · Since 05/12/2023

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 40

Mr Gregory Newton Ramsay-Keal

director · Since 25/03/2024

CONSULTANT

SOUTH AFRICAN · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Zelpy 1427 Uk Ltd

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

31, Radipole Road, London, SW6 5DN

Reg: 14449222 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/02/2023

Charges2 outstanding

Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 31/03/2023Registered 05/04/2023
Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 31/03/2023Registered 05/04/2023

CompanyRankvs 7138+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7138Kendal Retail Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2025

Net Worth

£840k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£445k

Current Liabilities

£84k

Debtors

£205k

4avg. employees

Balance Sheet

Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£0
20255.28+£189k
20245.22—

Derived from filed accounts. Not audited figures.