# KENRAL LIMITED (01366726)

> KENRAL LIMITED is an active private limited company (company number 01366726) incorporated on 5 May 1978, registered in Leek. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 28 February 2026, showing net assets of £255k and cash of £98k, with 14 employees on average. Net assets fell 3% on the prior period (£262k). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1978-05-05
- Registered office: Leek, ST13 6HP
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-05-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,591 comparable companies in Other (median £11k, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £255k | £98k | £5,195 | £56k | — | — | 14 |
| 2025-02-28 | £262k | £111k | £6,732 | — | — | — | 14 |
| 2024-02-29 | £268k | £123k | £7,043 | — | — | — | 13 |

current ratio 5.16; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £254,510 at 28 February 2026
- Current assets at least 1.5× creditors within one year: Current ratio 5.16
- Cash at bank of £50,000 or more: Cash £97,777
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 May 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Kenneth John Hollins — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-12-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01366726
HTML: https://firmoscan.com/company/01366726-kenral-limited