Company Overview
Kendalmoor Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 May 2013, so this is a well established company. Kendalmoor Ltd has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 28 July 2026.
Registered Address

43 Caldecote Gardens, Bushey, WD23 4GP
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Companies House Data
Company NameKENDALMOOR LTD
Company Number08549698
Registered Office Address43 Caldecote Gardens
 WD23 4GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2013
Accounting Reference Date Day28
Accounting Reference Date Month10
Accounts Next Due Date28/07/2026
Accounts Last Made Up Date28/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Darren Shaw - Director
(British, 56 years old, born August 1970)
Appointed 27 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Shaw
25 MOUNT ROAD MANAGEMENT LTD
BOUNTS TECHNOLOGIES LTD
BRIGHTONPROP LIMITED
DA INFINITY CONSULTANTS LIMITED
DS CIRCLE LIMITED
MANC HOUSING LIMITED
MANCHESTER HOUSING ASSETS LIMITED
MIRECHAPEL LTD
NADLAN NORTH LTD
RUDASH LIMITED
SD PARTNERS LIMITED
SHAW PROPERTIES N/C LIMITED
SPRINGFIELD BLACKPOOL LIMITED
THE GARDENS (BLACKPOOL) LIMITED
UNITEDNET LTD
WEDDERHALL LTD
Balance Sheet Unlock full report
Accounts Date 28-Oct-2024 28-Oct-2022 28-Oct-2021
Balance Sheet
Fixed Assets 405,957 405,957 1,078,972
Current Assets 127,476 127,476 512,291
Creditors Due Within One Year 443,402 443,402 1,173,132
Working Cap -315,926 -315,926 -660,841
Total Assets Less Current Liabilities 90,031 90,031 418,131
Long-term Liabilities 78,425 78,425 389,116
Net Assets 11,606 11,606 29,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,606 11,606 29,015
Common Size Financial Analysis Unlock full report
Accounts Date 28-Oct-2024 28-Oct-2022 28-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 76.1% 76.1% 67.8%
Stocks Inventory - - -
Debtors 20.0% 20.0% 26.2%
Cash Bank In Hand 3.9% 3.9% 5.9%
Current Assets 23.9% 23.9% 32.2%
Creditors Due Within One Year 83.1% 83.1% 73.7%
Net Current Assets Liabilities -59.2% -59.2% -41.5%
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 2.2% 2.2% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 16.9% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Oct-2024 28-Oct-2022 28-Oct-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 28-Oct-2024 28-Oct-2022 28-Oct-2021
Assets 533,433 533,433 1,591,263
Debt 521,827 521,827 1,562,248
Net Assets/Debt 11,606 11,606 29,015

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Confirmation statement made on 6 August 2025 with no updates
Notification of Glenmona Limited as a person with significant control on 1 September 2025
Confirmation statement made on 6 August 2024 with no updates
Confirmation statement made on 6 August 2023 with updates
Confirmation statement made on 30 May 2023 with no updates
Previous accounting period shortened from 29 October 2021 to 28 October 2021
Confirmation statement made on 30 May 2022 with no updates
Satisfaction of charge 085496980002 in full
Satisfaction of charge 085496980009 in full
Satisfaction of charge 085496980005 in full
Confirmation statement made on 30 May 2021 with no updates
Confirmation statement made on 30 May 2020 with no updates
Satisfaction of charge 085496980004 in full
Satisfaction of charge 085496980003 in full
Confirmation statement made on 30 May 2019 with no updates
Confirmation statement made on 30 May 2018 with updates
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