Company Overview
Kensington Repairs & Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 August 2017, so this is a well established company. Kensington Repairs & Construction Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 29 May 2026.
Registered Address

609 Bolton Road, Pendlebury, Manchester, M27 4EJ
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Companies House Data
Company NameKENSINGTON REPAIRS & CONSTRUCTION LIMITED
Company Number10907139
Registered Office Address609 Bolton Road
 Pendlebury
 M27 4EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2017
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2018
Directors & Members
Show Resigned
Philip Wheeldon - Director
(British, 61 years old, born March 1965)
Appointed 09 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Wheeldon
ICONS INTERNATIONAL LTD
KENSINGTON RENTALS LTD
KRL INNS LTD
PC INNS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Aug-2021 30-Aug-2020
Balance Sheet
Fixed Assets 9,485 9,485 151,747
Current Assets 642,213 642,213 421,970
Creditors Due Within One Year 546,603 546,603 386,615
Working Cap 95,610 95,610 35,355
Total Assets Less Current Liabilities 105,095 105,095 187,102
Long-term Liabilities 48,126 48,126 50,000
Net Assets 56,969 56,969 137,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,969 56,969 137,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Aug-2021 30-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 26.4%
Stocks Inventory - - -
Debtors 45.7% 45.7% 0.4%
Cash Bank In Hand 52.9% 52.9% 73.1%
Current Assets 98.5% 98.5% 73.6%
Creditors Due Within One Year 83.9% 83.9% 67.4%
Net Current Assets Liabilities 14.7% 14.7% 6.2%
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 8.7% 8.7% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 16.1% 16.1% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Aug-2021 30-Aug-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.1 1.1 1.3
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 31-Aug-2024 30-Aug-2021 30-Aug-2020
Assets 651,698 651,698 573,717
Debt 594,729 594,729 436,615
Net Assets/Debt 56,969 56,969 137,102

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 moderate 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 moderate 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 moderate 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 M27 4EJ
PENDLEBURY TAVERNS LIMITED
609 Bolton Road, Pendlebury, Swinton, Manchester, M27 4EJ
KENSINGTON SKIP COMPANY LIMITED
607 Bolton Road, Pendlebury, Manchester, M27 4EJ
Document Filings
Confirmation statement made on 1 August 2025 with no updates
Confirmation statement made on 1 August 2024 with no updates
Termination of appointment of Damien Luke Strong as a director on 19 October 2023
Director's details changed for Mr Philip Anthony Wheeldon on 8 September 2023
Confirmation statement made on 3 August 2023 with no updates
Appointment of Mr Damien Luke Strong as a director on 18 May 2023
Confirmation statement made on 3 August 2022 with updates
Confirmation statement made on 8 August 2021 with updates
Previous accounting period shortened from 30 August 2020 to 29 August 2020
Confirmation statement made on 8 August 2020 with updates
Confirmation statement made on 8 August 2019 with updates
Previous accounting period shortened from 31 August 2018 to 30 August 2018
Confirmation statement made on 8 August 2018 with updates
Registered office address changed from 607 Bolton Road Pendlebury Manchester M27 4EJ England to 609 Bolton Road Pendlebury Manchester M27 4EJ on 3 October 2017
Registered office address changed from Unit 22 Cariocca Business Park 2 Sawley Road Manchester M40 8BB England to 607 Bolton Road Pendlebury Manchester M27 4EJ on 29 August 2017
Incorporation
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