Company Overview
Kennson Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 April 1982, so this is a well established company. Kennson Ltd has been in business for 44 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Conference Centre, East Moors Road, Cardiff, CF24 5RR
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Companies House Data
Company NameKENNSON LTD
Company Number01627650
Registered Office AddressThe Conference Centre
 East Moors Road
 CF24 5RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1982
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Kenneth Haines - Director
(British, 78 years old, born June 1948)
Matthew Haines - Director
(British, 55 years old, born April 1971)
Appointed 30 September 2007
 Active
Secretaries
Show Resigned
Matthew Haines - Secretary
(British)
Appointed 29 September 2006
 Active
Other Company Directorships
Kenneth Haines
BUXTON LIMITED
COFTON (WALES) LIMITED
FIFEHEAD LIMITED
FOUNTAIN LANE LIMITED
HUGGARD
STERLING CLOSE MANAGEMENT COMPANY LIMITED
STONEFORM LIMITED
STRADFORM (MIDLANDS) LTD
STRADFORM (SOUTH WEST) LTD
STRADFORM LIMITED
THE BUILDING SAFETY GROUP LIMITED
WINGWEST LIMITED
Matthew Haines
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 396,809 396,809 278,715
Current Assets 131,785 131,785 99,085
Creditors Due Within One Year 106,736 106,736 15,341
Working Cap 25,049 25,049 83,744
Total Assets Less Current Liabilities 421,858 421,858 362,459
Long-term Liabilities 406,560 406,560 283,762
Net Assets 15,298 15,298 78,697
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,298 15,298 78,697
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 75.1% 75.1% 73.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 24.9% 24.9% 26.2%
Creditors Due Within One Year 20.2% 20.2% 4.1%
Net Current Assets Liabilities 4.7% 4.7% 22.2%
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 2.9% 2.9% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 1.2 1.2 6.5
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 528,594 528,594 377,800
Debt 513,296 513,296 299,103
Net Assets/Debt 15,298 15,298 78,697

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around CF24 5RR
No other companies found in the same location
Document Filings
Confirmation statement made on 1 February 2026 with updates
Confirmation statement made on 1 February 2025 with updates
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 1 February 2019 with no updates
Registered office address changed from Building 60 East Moors Road Cardiff CF24 5RR Wales to The Conference Centre East Moors Road Cardiff CF24 5RR on 22 August 2018
Confirmation statement made on 1 February 2018 with updates
Change of details for Mr Matthew Kenneth Richard Haines as a person with significant control on 1 February 2018
Change of share class name or designation
Resolutions
Resolutions
Statement of Company's objects
Registered office address changed from 4 Raleigh Walk Brigantine Place Atlantic Wharf Cardiff CF10 4LN to Building 60 East Moors Road Cardiff CF24 5RR on 11 May 2018
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