Company Overview
Keenrick Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 May 1984, so this is a well established company. Keenrick Limited has been in business for 41 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 29 September 2026.
Registered Address

2 Jodrell Bank Cottages Jodrell Bank, Lower Withington, Macclesfield, SK11 9DJ
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Companies House Data
Company NameKEENRICK LIMITED
Company Number01816078
Registered Office Address2 Jodrell Bank Cottages Jodrell Bank
 Lower Withington
 SK11 9DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1984
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
KEENRICK AUDLEM LIMITED22 Jan 2007
KEENRICK LIMITED16 Nov 2006
Directors & Members
Show Resigned
Paul Jordan - Director
(British, 62 years old, born March 1964)
Appointed 06 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Jordan
100% GREEN LIMITED
ALEXANDRE SERVICES LLP
ALPHA MANAGEMENT GROUP LTD
CHESHIRE HOME SURVEYING LTD
CHESHIRE POINTING LTD
COMPASS COMMERCE LIMITED
JORDAN INVESTMENT HOLDINGS LTD
KNUTSFORD JOINERY AND BUILDING LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 29-Jun-2022 29-Jun-2021
Balance Sheet
Fixed Assets 330,000 330,000 -
Current Assets 220,353 220,353 -
Creditors Due Within One Year 236,978 236,978 -
Working Cap -16,625 -16,625 -
Total Assets Less Current Liabilities 313,375 313,375 330,000
Long-term Liabilities 450 450 -
Net Assets 312,925 312,925 327,551
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 312,925 312,925 327,551
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Jun-2022 29-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 60.0% 60.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 40.0% 40.0% -
Creditors Due Within One Year 43.1% 43.1% -
Net Current Assets Liabilities -3.0% -3.0% -
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 56.9% 56.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Jun-2022 29-Jun-2021
Liquidity Ratio 0.9 0.9 0.0
Solvency Ratio 2.3 2.3 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Jun-2022 29-Jun-2021
Assets 550,353 550,353 -
Debt 237,428 237,428 -
Net Assets/Debt 312,925 312,925 327,551

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around SK11 9DJ
CHESHIRE POINTING LTD
2 JODRELL BANK COTTAGES JODRELL BANK, LOWER WITHINGTON, MACCLESFIELD, CHESHIRE, SK11 9DJ
FIELDMEX SERVICES LIMITED
2 Jodrell Bank Cottages Jodrell Bank, Lower Withington, Macclesfield, Cheshire, SK11 9DJ
Document Filings
Confirmation statement made on 15 September 2025 with no updates
Confirmation statement made on 15 September 2024 with no updates
Current accounting period extended from 29 June 2024 to 29 December 2024
Confirmation statement made on 15 September 2023 with no updates
Confirmation statement made on 15 September 2022 with no updates
Register inspection address has been changed from C/O Hardy & Co Accountants 10 Mostyn Street Llandudno Gwynedd LL30 2PS United Kingdom to 2 Jodrell Bank Lower Withington Macclesfield SK11 9DJ
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Consolidated accounts of parent company for subsidiary company period ending 30/06/20
Audit exemption statement of guarantee by parent company for period ending 30/06/20
Notice of agreement to exemption from audit of accounts for period ending 30/06/20
Registration of charge 018160780014, created on 16 December 2021
Satisfaction of charge 018160780011 in full
Satisfaction of charge 018160780012 in full
Registered office address changed from Audlem Country Nursing Home the Old Grammar School Audlem Crewe Cheshire CW3 0BA to 2 Jodrell Bank Cottages Jodrell Bank Lower Withington Macclesfield SK11 9DJ on 8 October 2021
Confirmation statement made on 15 September 2021 with updates
Confirmation statement made on 6 September 2021 with updates
Notification of Compass Commerce Limited as a person with significant control on 15 April 2021
Notification of Paul Jordan as a person with significant control on 15 April 2021
Cessation of Lesley Denise Chawner as a person with significant control on 15 April 2021
Cessation of Rupert Christopher Chawner as a person with significant control on 15 April 2021
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