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Kent Home Improvements (Swale) Limited

00950990

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

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

Charges0 outstanding

Charge
satisfied

ERIC MONTAGUE WILLIAMS

Created 30/03/2015Registered 15/04/2015Satisfied 31/08/2017
charge
satisfied

BARCLAYS BANK LIMITED

Created 03/08/1970Registered 20/08/1970Satisfied 31/08/2017

CompanyRankvs 381+ SIC 31020 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity16/20 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.

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

£391k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£719k

Current Liabilities

£445k

Fixed Assets

£144k

Debtors

£334k

0avg. employees-12

Balance Sheet

Assets less current liabilities£437k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£72k
20241.76+£127k
20230.90+£42k
20221.59-£55k
20212.45+£26k
20202.44+£46k
20191.99+£107k
20171.03

Derived from filed accounts. Not audited figures.