Company Overview
Kenilworth Court (Coventry) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 02 March 1961, so this is a well established company. Kenilworth Court (Coventry) Limited has been in business for 65 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

54 Hagley Road, Birmingham, B16 8PE
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Companies House Data
Company NameKENILWORTH COURT (COVENTRY) LIMITED
Company Number00685175
Registered Office Address54 Hagley Road
 B16 8PE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1961
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Michael Buckley - Director
(British, 68 years old, born October 1958)
Appointed 25 November 2021
Active
Alexander Carver - Director
(American, 42 years old, born February 1984)
Appointed 20 September 2025
Active
Kayne Fair-Smith - Director
(British, 33 years old, born September 1993)
Appointed 24 June 2024
Active
Suzanne Heggerty - Director
(British, 56 years old, born July 1970)
Appointed 22 July 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Michael Buckley
COVENTRY HEARSALL GOLF CLUB (1924) LIMITED
Alexander Carver
No companies found
Kayne Fair-Smith
No companies found
Suzanne Heggerty
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 274,150 274,150 276,217
Current Assets 655,676 655,676 197,453
Creditors Due Within One Year 48,183 48,183 41,602
Working Cap 607,493 607,493 155,851
Total Assets Less Current Liabilities 881,643 881,643 432,068
Long-term Liabilities 404,238 404,238 14,600
Net Assets 477,405 477,405 417,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 477,405 477,405 417,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 29.5% 29.5% 58.3%
Stocks Inventory - - -
Debtors 6.5% 6.5% 11.5%
Cash Bank In Hand 64.0% 64.0% 30.2%
Current Assets 70.5% 70.5% 41.7%
Creditors Due Within One Year 5.2% 5.2% 8.8%
Net Current Assets Liabilities 65.3% 65.3% 32.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.3% 51.3% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 13.6 13.6 4.7
Solvency Ratio 2.1 2.1 8.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 929,826 929,826 473,670
Debt 452,421 452,421 56,202
Net Assets/Debt 477,405 477,405 417,468

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Ann Winfield as a director on 1 April 2026
Termination of appointment of Hayden Ludford as a director on 6 January 2026
Confirmation statement made on 27 October 2025 with no updates
Appointment of Mr Hayden Ludford as a director on 24 October 2025
Termination of appointment of Deborah Mary Toon as a director on 3 October 2025
Appointment of Mrs Ann Winfield as a director on 25 September 2025
Appointment of Mr Alexander Jonathan Carver as a director on 20 September 2025
Termination of appointment of Jennifer Payne as a director on 24 September 2025
Appointment of Ms Suzanne Heggerty as a director on 22 July 2025
Registered office address changed from C/O Principle Estate Services Limited 137 Newhall Street Birmingham B3 1SF England to C/O Principle Estate Services Limited 137 Newhall Street Birmingham B3 1SF on 8 May 2025
Secretary's details changed for Principle Estate Services on 1 May 2025
Registered office address changed from 137 Newhall Street Birmingham B3 1SF England to C/O Principle Estate Services Limited 137 Newhall Street Birmingham B3 1SF on 2 May 2025
Appointment of Principle Estate Services as a secretary on 18 April 2025
Termination of appointment of Pennycuick Collins Limited as a secretary on 17 April 2025
Registered office address changed from 54 Hagley Road Birmingham B16 8PE England to 137 Newhall Street Birmingham B3 1SF on 1 May 2025
Termination of appointment of Karen Marjorie Mihajlovic as a director on 21 January 2025
Confirmation statement made on 27 October 2024 with no updates
Appointment of Mr Kayne Fair-Smith as a director on 24 June 2024
Termination of appointment of Peter Alan Geall as a director on 6 June 2024
Termination of appointment of Lorna Joy Warrener as a director on 1 May 2024
Termination of appointment of Narinder Gidda as a director on 18 December 2023
Confirmation statement made on 27 October 2023 with no updates
Termination of appointment of John Mark Curtis as a director on 11 July 2023

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