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Kent Home Improvements (Swale) Limited

00950990

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 28/03/1969

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr William Frederick Callow

director · Since 13/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Bespoke Affordable Kitchens Limited

75–100% shares

3, Conqueror Court, Sittingbourne, ME10 5BH

Reg: 07584198 · Companies House · Company

Notified 13/09/2017

Former PSCs

Mr Eric Montague Williams

Ceased 13/09/2017

CompanyRankvs 18+ SIC 31020 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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18Kent Home Improvements (Swale) Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£517k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£677k

Current Liabilities

£276k

Fixed Assets

£227k

Debtors

£304k

14avg. employees+14

Balance Sheet

Assets less current liabilities£628k
Signed by Mr W Callow,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.45+£126k
20251.62+£72k
20241.76+£127k
20230.90—

Derived from filed accounts. Not audited figures.