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Kendra Energy Solutions Holdings Limited

15722200

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O CRAUFURD HALE GROUP GROUND FLOOR ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 15/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gary George Ford

director · Since 15/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Christopher William Mills

director · Since 15/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Kendra Eot Trustee Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

C/O Craufurd Hale Group Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Reg: 15722221 · The Register Of Companies For England And Wales · Private Limited Company

Notified 26/06/2024

Former PSCs

Mr Gary George Ford

Ceased 26/06/2024

Mr Christopher William Mills

Ceased 26/06/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/08/2024Registered 03/09/2024

CompanyRankvs 19001+ SIC 64209 peers
33

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19001Kendra Energy Solutions Holdings Limited
53
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£40.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£224k

Debtors

£15.9M

Cost of Sales

£14.1M

Admin Expenses

£7.5M

Profit After Tax

-£2.0M

2avg. employees

People Costs

Wages & salaries£9.0M

Balance Sheet

Intangible assets£34.2M
Bank loans & overdrafts£6.5M
Assets less current liabilities£50.1M
Prepared with CCH Software