Company Overview
Kenyon International Emergency Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 May 2014, so this is a well established company. Kenyon International Emergency Services Limited has been in business for 11 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The National Safety And Security Academy First Avenue, Finningley, Doncaster, DN9 3RH
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Companies House Data
Company NameKENYON INTERNATIONAL EMERGENCY SERVICES LIMITED
Company Number09056220
Registered Office AddressThe National Safety And Security Academy First Avenue
 Finningley
 DN9 3RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Richard Steeves - Director
(British, 65 years old, born September 1961)
Appointed 20 August 2025
Active
Jonathan Steeves - Director
(British, 33 years old, born July 1993)
Appointed 20 August 2025
Active
Secretaries
Show Resigned
Michael Montes - Secretary
Appointed 20 August 2025
Active
Other Company Directorships
Richard Steeves
REDLINE ASSURED SECURITY LIMITED
Jonathan Steeves
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 317,893 317,893 980,583
Current Assets 3,287,193 3,287,193 2,938,651
Creditors Due Within One Year 2,135,683 2,135,683 2,192,300
Working Cap 1,151,510 1,151,510 746,351
Total Assets Less Current Liabilities 1,469,403 1,469,403 1,726,934
Long-term Liabilities 1,101,237 1,101,237 1,579,001
Net Assets 368,166 368,166 147,933
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 368,166 368,166 147,933
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 25.0%
Stocks Inventory - - -
Debtors 14.1% 14.1% 22.6%
Cash Bank In Hand 69.1% 69.1% 44.3%
Current Assets 91.2% 91.2% 75.0%
Creditors Due Within One Year 59.2% 59.2% 55.9%
Net Current Assets Liabilities 31.9% 31.9% 19.0%
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 10.2% 10.2% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 3,605,086 3,605,086 3,919,234
Debt 3,236,920 3,236,920 3,771,301
Net Assets/Debt 368,166 368,166 147,933

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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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REDLINE ASSURED SECURITY LIMITED
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REDLINE ASSURED SECURITY LTD
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REDLINE SECURITIES LIMITED
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Document Filings
Current accounting period extended from 31 December 2025 to 31 March 2026
Registered office address changed from 34 Hamilton Terrace Leamington Spa CV32 4LY England to The National Safety and Security Academy First Avenue Finningley Doncaster DN9 3RH on 6 January 2026
Confirmation statement made on 2 December 2025 with no updates
Notification of Kenyon International Emergency Services Llc as a person with significant control on 27 May 2016
Appointment of Mr Jonathan Karl Steeves as a director on 20 August 2025
Appointment of Mr Richard Martin Steeves as a director on 20 August 2025
Appointment of Mr Michael Sanchez Montes as a secretary on 20 August 2025
Registered office address changed from 2 City Place Beehive Ring Road Gatwick West Sussex RH6 0PA United Kingdom to 34 Hamilton Terrace Leamington Spa CV32 4LY on 26 August 2025
Termination of appointment of Paul Edward Rollason as a director on 20 August 2025
Termination of appointment of Mark Andrew Briffa as a director on 20 August 2025
Cessation of Kenyon International Emergency Services Llc as a person with significant control on 20 August 2025
Auditor's resignation
Satisfaction of charge 090562200002 in full
Confirmation statement made on 2 December 2024 with no updates
Current accounting period extended from 30 December 2024 to 31 December 2024
Confirmation statement made on 2 December 2023 with no updates
Memorandum and Articles of Association
Resolutions
Resolutions
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Registration of charge 090562200002, created on 20 September 2023
Satisfaction of charge 090562200001 in full

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