Company Overview
Kensington Traders Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 June 1985, so this is a well established company. Kensington Traders Limited has been in business for 40 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 August 2026.
Registered Address

23-25 Progress Park, Ribocon Way, Leagrave, Luton, Bedfordshire, LU4 9UR
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Companies House Data
Company NameKENSINGTON TRADERS LIMITED
Company Number01923809
Registered Office Address23-25 Progress Park, Ribocon Way
 Leagrave
 LU4 9UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1985
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date29/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Mark O'sullivan - Director
(Irish, 55 years old, born April 1971)
Appointed 01 October 2012
 Active
Patrick O'sullivan - Director
(Irish, 83 years old, born March 1943)
Secretaries
Show Resigned
Other Company Directorships
Mark O'sullivan
No companies found
Patrick O'sullivan
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Balance Sheet
Fixed Assets 588,103 588,103 512,981
Current Assets 1,932,139 1,932,139 2,090,138
Creditors Due Within One Year 595,532 595,532 504,281
Working Cap 1,336,607 1,336,607 1,585,857
Total Assets Less Current Liabilities 1,924,710 1,924,710 2,098,838
Long-term Liabilities 1,920,110 1,920,110 2,094,238
Net Assets 4,600 4,600 4,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,600 4,600 4,600
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 19.7%
Stocks Inventory - - -
Debtors 11.6% 11.6% 10.8%
Cash Bank In Hand 16.6% 16.6% 19.6%
Current Assets 76.7% 76.7% 80.3%
Creditors Due Within One Year 23.6% 23.6% 19.4%
Net Current Assets Liabilities 53.0% 53.0% 60.9%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Liquidity Ratio 3.2 3.2 4.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Assets 2,520,242 2,520,242 2,603,119
Debt 2,515,642 2,515,642 2,598,519
Net Assets/Debt 4,600 4,600 4,600

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 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 slender 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 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 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 slender 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 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 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 slender 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 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with updates
Cessation of Elizabeth Ann O'sullivan as a person with significant control on 21 August 2022
Termination of appointment of Elizabeth Ann O'sullivan as a director on 21 August 2022
Termination of appointment of Elizabeth Ann O'sullivan as a secretary on 21 August 2022
Change of details for Mr Patrick Joseph O'sullivan as a person with significant control on 21 August 2022
Director's details changed for Patrick Joseph O'sullivan on 22 December 2022
Director's details changed for Elizabeth Ann O'sullivan on 22 December 2022
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Registration of charge 019238090012, created on 9 July 2019
Confirmation statement made on 31 May 2019 with no updates
Previous accounting period shortened from 30 November 2017 to 29 November 2017
Confirmation statement made on 31 May 2018 with no updates
Registration of charge 019238090011, created on 31 January 2018
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