Company Overview
Kenmore Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 November 1993, so this is a well established company. Kenmore Estates Limited has been in business for 32 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

60 Constitution Street, Leith, Edinburgh, Lothian, EH6 6RR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKENMORE ESTATES LIMITED
Company NumberSC147287
Registered Office Address60 Constitution Street
 Leith
 EH6 6RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
John Flinn - Director
(British, 74 years old, born December 1952)
Appointed 04 September 1998
 Active
Secretaries
Show Resigned
Steven Turnbull - Secretary
Appointed 14 March 2025
 Active
Other Company Directorships
John Flinn
AHC ASSETS LIMITED
BARONY ANNEX DEV CO LIMITED
COLESSIO HOTEL LIMITED
COOL CAR MEDIA LIMITED
COOLBILLBOARDS (EUROPE) LIMITED
COOLBILLBOARDS (INTERNATIONAL) LIMITED
DALGETY INVESTMENTS LIMITED
DYSART BARONY DEV CO LIMITED
FLOATRICH LIMITED
FT PROPERTY HOLDING LIMITED
FT PROPERTY INVESTMENTS LIMITED
GHH ASSETS LIMITED
GLOBAL BUSINESS SERVICES LIMITED
GLOBAL SOLAR DEVELOPMENTS LIMITED
GRANGE CONSULTANTS LIMITED
INTERNATIONAL BUILDING SUPPLIES LIMITED
KENMORE LAND AND PROPERTY LIMITED
KENMORE LUXURY LODGES LIMITED
KIRKGATE PROPERTY LIMITED
NEWHAVEN INTERNATIONAL CONSULTANTS LTD
PARK REGIS BIRMINGHAM LLP
PRONUM LIMITED
RENAISSANCE INTERNATIONAL PARTNERSHIP LLP
RIVER INTERNATIONAL LIMITED
ROPE ACCESS INTERNATIONAL LIMITED
RSG ASSET MANAGEMENT LIMITED
SOLSGIRTH HOUSE HOTEL LIMITED
SRUIGHLEA INVESTMENTS LIMITED
STANLEY DOCK (ALL SUITE) REGENERATION LLP
STRUAN PARK PROPERTY LTD
THE BARONY RESIDENCE LIMITED
THE CAIRN LODGE AND HOTEL LIMITED
TRELON LTD
URANUS INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,000 5,000 2,118,051
Current Assets 3,803,408 3,803,408 133,705
Creditors Due Within One Year 327,441 327,441 461,167
Working Cap 3,475,967 3,475,967 -327,462
Total Assets Less Current Liabilities 3,480,967 3,480,967 1,790,589
Long-term Liabilities 4,129,058 4,129,058 3,891,187
Net Assets -648,091 -648,091 -2,100,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -648,091 -648,091 -2,100,598
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 94.1%
Stocks Inventory - - -
Debtors 49.2% 49.2% 2.9%
Cash Bank In Hand 50.6% 50.6% 1.4%
Current Assets 99.9% 99.9% 5.9%
Creditors Due Within One Year 8.6% 8.6% 20.5%
Net Current Assets Liabilities 91.3% 91.3% -14.5%
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 -17.0% -17.0% -93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 11.6 11.6 0.3
Solvency Ratio 0.9 0.9 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,808,408 3,808,408 2,251,756
Debt 4,456,499 4,456,499 4,352,354
Net Assets/Debt -648,091 -648,091 -2,100,598

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 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.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 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.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 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
Other Business around EH6 6RR
CLICK-LET WATER LTD
Cowan & Partners 60 Constitution Street, Leith, Edinburgh, Midlothian, EH6 6RR
SCOT DENTURE CLINIC LTD
C/O Philip Bald Accountancy, 3b Ormiston Terrace, Edinburgh, EH6 6RR
MUNGO DUNNETT ASSOCIATES LIMITED
60 CONSTITUTION STREET, LEITH, EDINBURGH, MIDLOTHIAN, EH6 6RR
WARRISTON LTD
60 CONSTITUTION STREET, LEITH, EDINBURGH, EH6 6RR
WORLD HICKORY TOUR LTD
60 Constitution Street, Leith, Edinburgh, Midlothian, EH6 6RR
NOTUM ASSOCIATES LTD
60 CONSTITUTION STREET, LEITH, EDINBURGH, EH6 6RR
ST LINTON LTD
60 Constitution Street Leith, Edinburgh, Midlothian, EH6 6RR
DY ELECTRICAL LIMITED
Cowan & Partners Limited 60 Constitution Street, Leith, Ediinburgh, Midlothian, EH6 6RR
CAIRNS RECRUITMENT LIMITED
Cowan & Partners Ltd 60 Constitution Street, Leith, Edinburgh, Midlothian, EH6 6RR
P&S BUILDERS SCOTLAND LIMITED
C/O Cowan & Partners Ltd 60 Constitution Street, Leith, Edinburgh, Lothian, EH6 6RR
Document Filings
Confirmation statement made on 2 November 2025 with no updates
Appointment of Mr Steven Turnbull as a secretary on 14 March 2025
Confirmation statement made on 2 November 2024 with no updates
Confirmation statement made on 2 November 2023 with no updates
Director's details changed for Mr John Malcolm Flinn on 22 November 2022
Confirmation statement made on 3 November 2022 with no updates
Confirmation statement made on 2 November 2022 with updates
Change of details for Floatrich Limited as a person with significant control on 2 November 2022
Registered office address changed from 26 Viewfield Terrace Dunfermline KY12 7LB Scotland to 60 Constitution Street Leith Edinburgh Lothian EH6 6RR on 9 September 2022
Registered office address changed from Kenmore Hotel Kenmore Perthshire PH15 2NU to 26 Viewfield Terrace Dunfermline KY12 7LB on 19 August 2022
Confirmation statement made on 2 November 2021 with no updates
Confirmation statement made on 2 November 2020 with no updates
Termination of appointment of Steven Francis Turnbull as a director on 17 July 2020
Termination of appointment of Andrew Peter Flinn as a director on 17 July 2020
Confirmation statement made on 2 November 2019 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free