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Kent Aggregates Limited

00746763

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA COURT, MAIDSTONE, ME14 5DA
Incorporated 14/01/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Denise Anne Carter

director · Since 01/09/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Robert David Carter

director · Since 15/06/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Denise Anne Carter

75–100% shares
75–100% votes

British · United Kingdom · Age 63

1 Moat House, Uplees Road, Faversham, ME13 0QT

Notified 06/04/2016

Former PSCs

Mr Dale Higgins

Ceased 26/06/2018

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/07/2019Registered 19/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1994Registered 26/04/1994Satisfied 10/06/2019

CompanyRankvs 118244+ SIC 68209 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118244Kent Aggregates Limited
49
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£214

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£214

Current Liabilities

£25k

Fixed Assets

£22k

2avg. employees

Director Loans(2023)

Company owes directors£33k

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£6k
2023—-£7k
2021—-£4k
2020—-£3k
2019—-£3k
2018—-£5k

Derived from filed accounts. Not audited figures.