Medway Insulations Limited
00549740
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Lorna Ann Graves
British · England · Age 74
7 Viewpoint, Boxley Road, Maidstone, ME14 2DZ
Notified 03/08/2022
Former PSCs
Mr Charles Ernest Graves
Ceased 03/08/2022
Charges0 outstanding
MEDWAY INSULATIONS RETIREMENT BENEFIT SCHEME
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CompanyRankvs 141+ SIC 43290 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£485k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£403k
Current Liabilities
£92k
Fixed Assets
£234k
Debtors
£271k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.38 | -£49k |
| 2024 | 4.57 | +£125k |
| 2023 | 3.89 | +£74k |
| 2022 | 2.24 | -£74k |
| 2021 | 3.83 | -£51k |
| 2020 | 5.59 | — |
Derived from filed accounts. Not audited figures.