Company Overview
Kenick Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 August 2004, so this is a well established company. Kenick Services Limited has been in business for 21 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Drill Hall, Warne Road, Weston-Super-Mare, Somerset, BS23 3SD
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Companies House Data
Company NameKENICK SERVICES LIMITED
Company Number05199359
Registered Office AddressThe Drill Hall
 Warne Road
 BS23 3SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Mark Bass - Director
(British, 57 years old, born April 1969)
Appointed 06 August 2004
 Active
Jonathan Bass - Director
(British, 50 years old, born January 1976)
Appointed 15 January 2010
 Active
Clive Houghton - Director
(British, 58 years old, born April 1968)
Appointed 01 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bass
1 IMPERIAL ROAD MANAGEMENT CO. LIMITED
AG & R EQUIPMENT LIMITED
AIW KEY CENTRE LIMITED
BADMAN & BADMAN (JOINERY) LIMITED
JOHN WEST (CONTRACTORS) LIMITED
JOHN WEST RENEWABLES LIMITED
M & J PROPERTY DEVELOPMENTS LIMITED
Jonathan Bass
AG & R EQUIPMENT LIMITED
AIW KEY CENTRE LIMITED
BADMAN & BADMAN (JOINERY) LIMITED
JOHN WEST (CONTRACTORS) HOLDCO LTD
JOHN WEST (CONTRACTORS) LIMITED
JOHN WEST (PROPERTIES) HOLDCO LTD
JOHN WEST (PROPERTIES) LTD
JOHN WEST RENEWABLES LIMITED
M & J PROPERTY DEVELOPMENTS LIMITED
SHED AND BREAKFAST LIMITED
THE GREY HOUSE (DURHAM) MANAGEMENT COMPANY LIMITED
Clive Houghton
BADMAN & BADMAN (JOINERY) LIMITED
BRAY AND SLAUGHTER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 332,882 332,882 335,428
Current Assets 219,027 219,027 437,761
Creditors Due Within One Year 53,178 53,178 140,550
Working Cap 165,849 165,849 297,211
Total Assets Less Current Liabilities 498,731 498,731 632,639
Long-term Liabilities 1,103 1,103 96,339
Net Assets 497,628 497,628 536,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 497,628 497,628 536,300
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 60.3% 60.3% 43.4%
Stocks Inventory - - -
Debtors 22.4% 22.4% 40.0%
Cash Bank In Hand 16.0% 16.0% 16.3%
Current Assets 39.7% 39.7% 56.6%
Creditors Due Within One Year 9.6% 9.6% 18.2%
Net Current Assets Liabilities 30.1% 30.1% 38.4%
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 90.2% 90.2% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.1 4.1 3.1
Solvency Ratio 10.2 10.2 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 551,909 551,909 773,189
Debt 54,281 54,281 236,889
Net Assets/Debt 497,628 497,628 536,300

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 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.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 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.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 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 BS23 3SD
No other companies found in the same location
Document Filings
Director's details changed for Mr Jonathan David Murray Bass on 28 February 2026
Confirmation statement made on 6 August 2025 with updates
Statement of capital following an allotment of shares on 31 December 2021
Confirmation statement made on 6 August 2024 with updates
Confirmation statement made on 6 August 2023 with updates
Confirmation statement made on 6 August 2022 with updates
Registered office address changed from The Drill Hall Warne Road Weston-Super-Mare BS23 3SD England to The Drill Hall Warne Road Weston-Super-Mare Somerset BS23 3SD on 10 November 2021
Termination of appointment of Anthony Murray Bass as a director on 30 September 2020
Termination of appointment of Anthony Murray Bass as a secretary on 30 September 2020
Confirmation statement made on 6 August 2021 with updates
Confirmation statement made on 6 August 2020 with updates
Registered office address changed from Unit 2 Vernon Court Aisecome Way Weston-Super-Mare Somerset BS22 8NA United Kingdom to The Drill Hall Warne Road Weston-Super-Mare BS23 3SD on 19 May 2020
Director's details changed for Mr Jonathan David Murray Bass on 18 September 2019
Confirmation statement made on 6 August 2019 with updates
Registered office address changed from 2 Stafford Place Weston-Super-Mare Somerset BS23 2QZ to Unit 2 Vernon Court Aisecome Way Weston-Super-Mare Somerset BS22 8NA on 26 July 2019
Registration of charge 051993590002, created on 6 March 2019
Registration of charge 051993590001, created on 19 February 2019
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