Company Overview
Kendal Rugby (Trading) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 24 April 2015, so this is a well established company. Kendal Rugby (Trading) Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Mint Bridge, Shap Road, Kendal, Cumbria, LA9 6NY
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Companies House Data
Company NameKENDAL RUGBY (TRADING) LIMITED
Company Number09559726
Registered Office AddressMint Bridge
 Shap Road
 LA9 6NY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
William Coxon - Director
(British, 51 years old, born July 1975)
Appointed 01 August 2019
 Active
Arthur Perie - Director
(British, 49 years old, born January 1977)
Appointed 30 September 2020
 Active
Secretaries
Show Resigned
Jackie Holmes - Secretary
Appointed 20 December 2024
 Active
Other Company Directorships
William Coxon
KENDAL RUGBY UNION FOOTBALL CLUB LIMITED
RECKON IT BOOKS LIMITED
TEN STORIES LIMITED
Arthur Perie
KENDAL RUGBY UNION FOOTBALL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 6,650 6,650 1,946
Current Assets 83,882 83,882 98,303
Creditors Due Within One Year 367,183 367,183 339,657
Working Cap -283,301 -283,301 -241,354
Total Assets Less Current Liabilities -276,651 -276,651 -239,408
Long-term Liabilities 34,198 34,198 39,670
Net Assets -310,849 -310,849 -279,078
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -310,849 -310,849 -279,078
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 1.9%
Stocks Inventory - - -
Debtors 42.8% 42.8% 27.3%
Cash Bank In Hand 39.2% 39.2% 60.4%
Current Assets 92.7% 92.7% 98.1%
Creditors Due Within One Year 405.6% 405.6% 338.8%
Net Current Assets Liabilities -312.9% -312.9% -240.8%
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 -343.4% -343.4% -278.4%
Capital Employed - - -
Total Assets Less Current Liabilities -305.6% -305.6% -238.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.2 0.2 0.3
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 90,532 90,532 100,249
Debt 401,381 401,381 379,327
Net Assets/Debt -310,849 -310,849 -279,078

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Termination of appointment of Stephen Green as a director on 12 November 2025
Confirmation statement made on 24 April 2025 with updates
Appointment of Miss Jackie Holmes as a secretary on 20 December 2024
Termination of appointment of Michael Jonathan Walker Barr as a secretary on 20 April 2024
Confirmation statement made on 24 April 2024 with updates
Confirmation statement made on 24 April 2023 with updates
Termination of appointment of Roger Wilson as a director on 13 October 2022
Termination of appointment of Roger James Burrow as a director on 13 October 2022
Confirmation statement made on 24 April 2022 with updates
Confirmation statement made on 24 April 2021 with updates
Appointment of Mr Arthur Perie as a director on 30 September 2020
Termination of appointment of Sarah Keast as a director on 30 September 2020
Confirmation statement made on 24 April 2020 with updates
Appointment of Mr William Coxon as a director on 1 August 2019
Amended accounts for a small company made up to 30 April 2018
Confirmation statement made on 24 April 2019 with updates
Termination of appointment of Steven John Whitehead as a director on 4 February 2019
Termination of appointment of Robin James Oram as a director on 24 October 2018
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