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Kent Woodware Company,Limited(The)

00119089

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAWKHURST STATION BUSINESS PARK, HAWKHURST,, TN18 5BD
Incorporated 13/12/1911

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Dunlop

director · Since 02/01/2006

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Thomas Andrew Dunlop

director · Since 02/01/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mrs Caoimhe Mary Aine Dunlop

director · Since 15/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Nicholas John Dunlop

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 57

7 Mill Close, Middle Assendon, Henley On Thames, RG9 6BA

Notified 09/06/2016

Thomas Andrew Dunlop

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 52

Birchwood, 1 Hunters View, Western Road, Lewes, BN8 4LF

Notified 09/06/2016

Former PSCs

Mr Peter John Dunlop

Ceased 10/01/2026

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2023Registered 31/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 30/08/2023Registered 31/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2007Registered 13/09/2007Satisfied 30/08/2023

CompanyRankvs 10251+ SIC 41100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10251Kent Woodware Company,Limited(The)
71
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£251k

Current Liabilities

£420k

Fixed Assets

£9.6M

Debtors

£134k

4avg. employees

Balance Sheet

Bank loans & overdrafts£455k
Assets less current liabilities£9.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£133k
20240.44+£106k
20230.34+£188k
20220.18+£1.4M
20210.21+£930k
20200.41+£622k
20190.54—

Derived from filed accounts. Not audited figures.