Company Overview
14, 15, 16, Kennington Oval Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 July 1982, so this is a well established company. 14, 15, 16, Kennington Oval Limited has been in business for 43 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Bolt Court, 3Rd Floor, London, EC4A 3DQ
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Companies House Data
Company Name14, 15, 16, KENNINGTON OVAL LIMITED
Company Number01650385
Registered Office Address10 Bolt Court
 3rd Floor
 EC4A 3DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1982
Accounting Reference Date Day31
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 Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
David Bate - Director
(British, 70 years old, born March 1956)
Appointed 26 March 1997
Active
Stephen Coren - Director
(British, 59 years old, born October 1967)
Appointed 25 April 2006
Active
Crispian Cull - Director
(British, 60 years old, born February 1966)
Appointed 24 April 1996
Active
Robert Deri - Director
(British, 64 years old, born December 1962)
Appointed 01 April 2024
Active
Justin Haigh - Director
(British, 48 years old, born March 1978)
Appointed 01 April 2024
Active
Robin Lane - Director
(British, 54 years old, born July 1972)
Appointed 05 September 2000
Active
James Leather - Director
(British, 60 years old, born November 1966)
Appointed 27 April 1999
Active
Secretaries
Show Resigned
David Bate - Secretary
Appointed 01 January 2017
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 49,230 49,230 31,727
Creditors Due Within One Year 2,930 2,930 2,860
Working Cap 46,300 46,300 28,867
Total Assets Less Current Liabilities 46,301 46,301 28,868
Long-term Liabilities 0 0 0
Net Assets 46,301 46,301 28,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,301 46,301 28,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.6% 10.6% 15.9%
Cash Bank In Hand 89.4% 89.4% 84.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.0% 6.0% 9.0%
Net Current Assets Liabilities 94.0% 94.0% 91.0%
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 94.0% 94.0% 91.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 16.8 16.8 11.1
Solvency Ratio 16.8 16.8 11.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 49,231 49,231 31,728
Debt 2,930 2,930 2,860
Net Assets/Debt 46,301 46,301 28,868

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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
Director's details changed for David Harold Bate on 1 March 2026
Director's details changed for Crispian John Simon Cull on 1 March 2026
Director's details changed for Mr Robert George Deri on 1 March 2026
Registered office address changed from 10 Bolt Court 3rd Floor London EC4A 3DQ England to 3rd Floor 16 Black Friars Lane London EC4V 6EB on 19 March 2026
Director's details changed for Mr Robin Nicholas Rex Lane on 1 March 2026
Director's details changed for Mr Stephen Michael Coren on 1 March 2026
Director's details changed for James Alexander Leather on 1 March 2026
Director's details changed for Mr Justin Herman Haigh on 1 March 2026
Confirmation statement made on 27 February 2026 with updates
Confirmation statement made on 27 February 2025 with updates
Appointment of Mr Robert George Deri as a director on 1 April 2024
Appointment of Mr Justin Herman Haigh as a director on 1 April 2024
Confirmation statement made on 27 February 2024 with updates
Confirmation statement made on 25 April 2023 with updates
Director's details changed for David Harold Bate on 1 April 2023
Termination of appointment of Benjamin Granville Fletcher as a director on 17 April 2023
Confirmation statement made on 25 April 2022 with updates
Confirmation statement made on 25 April 2021 with updates
Registered office address changed from C/O Srg Llp 28 Ely Place London EC1N 6AA England to 10 Bolt Court 3rd Floor London EC4A 3DQ on 6 October 2020
Confirmation statement made on 25 April 2020 with no updates

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