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Kennet Reading Limited

15824167

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WINSTON HOUSE, LONDON, N3 1DH
Incorporated 08/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Ruth Pines

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Jeremy Frederick Benjamin

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Mrs Ruth Pines

25–50% shares
25–50% votes

British · England · Age 54

Winston House, 349 Regents Park Road, London, N3 1DH

Notified 08/07/2024

Mr Jeremy Frederick Benjamin

25–50% shares
25–50% votes

British · England · Age 55

Winston House, 349 Regents Park Road, London, N3 1DH

Notified 09/07/2024

Charges3 outstanding

A registered charge
satisfied

FITZROVIA FINANCE SECURITY LTD COMPANY NUMBER 10315937 (SECURITY TRUSTEE)

Created 01/10/2024Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

FITZROVIA FINANCE SECURITY LTD COMPANY NUMBER 10315937 (SECURITY TRUSTEE)

Created 01/10/2024Registered 10/07/2026Satisfied 10/07/2026
A registered charge
outstanding

ALRAYAN BANK LIMITED

Created 08/07/2026Registered 09/07/2026
Charge
outstanding

FITZROVIA FINANCE SECURITY LTD COMPANY NUMBER 10315937 (SECURITY TRUSTEE)

Created 01/10/2024Registered 03/10/2024
Charge
outstanding

FITZROVIA FINANCE SECURITY LTD COMPANY NUMBER 10315937 (SECURITY TRUSTEE)

Created 01/10/2024Registered 03/10/2024

CompanyRankvs 139785+ SIC 68100 peers
22

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£12.3M

Working capital

Current Assets

£184k

Current Liabilities

£12.5M

Fixed Assets

£11.5M

Debtors

£54k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9.6M
Assets less current liabilities-£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.