Company Overview
Kentex Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 03 March 1906, so this is a well established company. Kentex Estates Limited has been in business for 120 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Eighth Floor, 167 Fleet Street, London, EC4A 2EA
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Companies House Data
Company NameKENTEX ESTATES LIMITED
Company Number00087830
Registered Office AddressEighth Floor
 167 Fleet Street
 EC4A 2EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1906
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Tamsin May - Director
(British, 58 years old, born March 1968)
Appointed 12 July 2011
 Active
Rebecca Peters - Director
(British, 61 years old, born August 1965)
Appointed 09 July 2008
 Active
William Robertson - Director
(British, 53 years old, born May 1973)
Appointed 04 July 2013
 Active
Secretaries
Show Resigned
Rebecca Peters - Secretary
(British)
Appointed 04 June 2010
 Active
Other Company Directorships
Tamsin May
FACILITATING EXCELLENCE LIMITED
FXL LIMITED
GEORGE RILEY ESTATES LIMITED
MERSTON DEVELOPMENTS LIMITED
WONDERBERRY LIMITED
Rebecca Peters
No companies found
William Robertson
CASTLEFORD ROSE LTD
HCB FRANCHISING LTD
HCB SHOPS LTD
HCE CONCEPT LTD
HEADCASE INVESTMENTS LIMITED
JC FRANCHISING (UK) LTD
KETLAN ORFORD LTD
PD REPAIR NETWORK LTD
PIZZA TIME FRANCHISING LTD
SUMIBALL UK LIMITED
SWEET APPEAL (EUROPE) LTD
THE BIG LITTLE SWEET SHOP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 4,275,030 4,275,030 4,275,038
Current Assets 398,180 398,180 309,924
Creditors Due Within One Year 268,909 268,909 256,423
Working Cap 129,271 129,271 53,501
Total Assets Less Current Liabilities 4,404,301 4,404,301 4,328,539
Long-term Liabilities 133,432 133,432 152,088
Net Assets 4,270,869 4,270,869 4,176,451
Share Capital & Reserves
Share Cap 210,000 210,000 210,000
Profit & Loss Reserves 3,168,849 3,168,849 3,074,431
Other Reserves 892,020 892,020 892,020
Shareholders Funds 4,270,869 4,270,869 4,176,451
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 91.5% 91.5% 93.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 2.0%
Cash Bank In Hand 7.7% 7.7% 4.1%
Current Assets 8.5% 8.5% 6.8%
Creditors Due Within One Year 5.8% 5.8% 5.6%
Net Current Assets Liabilities 2.8% 2.8% 1.2%
Creditors Due After One Year 2.9% 2.9% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.4% 91.4% 91.1%
Called Up Share Capital 4.5% 4.5% 4.6%
Share Capital Allotted Called Up Paid 4.5% 4.5% 4.6%
Profit Loss Account Reserve 67.8% 67.8% 67.1%
Shareholder Funds 91.4% 91.4% 91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 11.6 11.6 11.2
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 4,673,210 4,673,210 4,584,962
Debt 402,341 402,341 408,511
Net Assets/Debt 4,270,869 4,270,869 4,176,451

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Termination of appointment of Guy Kidson Garfit as a director on 9 January 2026
Confirmation statement made on 3 August 2025 with updates
Confirmation statement made on 3 August 2024 with updates
Satisfaction of charge 4 in full
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with updates
Notification of Marycita Jane Wilson as a person with significant control on 13 December 2021
Notification of Sara Anne Carr as a person with significant control on 13 December 2021
Notification of Martyn Ralph Carr as a person with significant control on 13 December 2021
Notification of Stephen Richard Mallett Wilson as a person with significant control on 13 December 2021
Cessation of Leslie Mary Carter as a person with significant control on 13 December 2021
Confirmation statement made on 3 August 2021 with updates
Director's details changed for Mr William Bendict Gratwicke Robertson on 1 August 2021
Director's details changed for Rebecca Frances Peters on 1 August 2021
Director's details changed for Mrs Tamsin Fiona May on 1 August 2021
Director's details changed for Mr Guy Kidson Garfit on 1 August 2021
Confirmation statement made on 3 August 2020 with no updates
Confirmation statement made on 3 August 2019 with no updates
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