Company Overview
Kenny`S Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 December 2007, so this is a well established company. Kenny`S Park Limited has been in business for 18 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Churchside Lodge, Fort Road, Lavernock, Penarth, CF64 5UL
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Companies House Data
Company NameKENNY`S PARK LIMITED
Company Number06457152
Registered Office AddressChurchside Lodge, Fort Road
 Lavernock
 CF64 5UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Ian Rogers - Director
(British, 64 years old, born June 1962)
Appointed 19 December 2007
 Active
Jacqueline Rogers - Director
(British, 67 years old, born December 1959)
Appointed 08 December 2023
 Active
Secretaries
Jacqueline Rogers - Secretary
(British)
Appointed 19 December 2007
 Active
Other Company Directorships
Ian Rogers
BARRY ISLAND PLEASURE PARK LTD
BARRY ISLAND PROPERTY COMPANY LTD
HYPA XTRA LIMITED
HYPER VALUE (HOLDINGS) LIMITED
INTER CITY GARDEN CENTRE LIMITED
SUPPLY 1 STOP LIMITED
Jacqueline Rogers
BARGAIN MASTER LIMITED
BARRY ISLAND PLEASURE PARK LTD
HYPA XTRA LIMITED
HYPER VALUE (HOLDINGS) LIMITED
HYPER VALUE BEACHSIDE LIMITED
HYPER VALUE LIMITED
HYPER VALUE LTD
INTER CITY GARDEN CENTRE LIMITED
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 1,291,499 1,291,499 1,172,138
Creditors Due Within One Year 996,413 996,413 838,993
Working Cap 295,086 295,086 333,145
Total Assets Less Current Liabilities 295,087 295,087 333,146
Long-term Liabilities 254,184 254,184 292,051
Net Assets 40,903 40,903 41,095
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,903 40,903 41,095
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 - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 77.2% 77.2% 71.6%
Net Current Assets Liabilities 22.8% 22.8% 28.4%
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 3.2% 3.2% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 22.8% 22.8% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,291,500 1,291,500 1,172,139
Debt 1,250,597 1,250,597 1,131,044
Net Assets/Debt 40,903 40,903 41,095

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 CF64 5UL
No other companies found in the same location
Document Filings
Confirmation statement made on 8 December 2025 with updates
Registered office address changed from Churchside Lodge, Fort Road Lavernock Penarth CF64 5UL to 3-6 Friars Road Barry CF62 5TJ on 13 January 2026
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
All of the property or undertaking has been released from charge 064571520007
Satisfaction of charge 064571520004 in full
Satisfaction of charge 064571520002 in full
Satisfaction of charge 064571520001 in full
Satisfaction of charge 064571520003 in full
Confirmation statement made on 8 December 2024 with no updates
Registration of charge 064571520007, created on 31 January 2024
Appointment of Ms Jacqueline Alma Rogers as a director on 8 December 2023
Change of details for Mr Ian Mcdonald Rogers as a person with significant control on 27 December 2022
Notification of Jacqueline Alma Rogers as a person with significant control on 27 December 2022
Confirmation statement made on 8 December 2023 with updates
Confirmation statement made on 19 December 2022 with no updates
Registration of charge 064571520006, created on 9 March 2022
Confirmation statement made on 19 December 2021 with no updates
Registration of charge 064571520005, created on 7 September 2021
Registration of charge 064571520001, created on 13 January 2021
Registration of charge 064571520002, created on 13 January 2021
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