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Douglas G. Kent & Co. Limited

01150279

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

10 MONTAGUE ROAD, RICHMOND, TW10 6QW
Incorporated 10/12/1973

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr William Ross Byrne

director · Since 22/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Claire Angela Kent

secretary · Since 01/11/2011

BRITISH

Persons with Significant Control

Mr William Ross Byrne

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

10, Montague Road, Richmond, TW10 6QW

Notified 06/04/2016

CompanyRankvs 121+ SIC 46120 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.17× · 20/20
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 strength21/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£172k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£177k

Current Liabilities

£12k

Fixed Assets

£8k

Debtors

£117k

Profit After Tax

£27k

1avg. employees

Tax at Year End

Corp tax£6k
Dividends paid-£17k

Balance Sheet

Assets less current liabilities£172k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.17-£348
20249.89+£10k
202312.14+£4k
20229.03+£5k
202112.69

Derived from filed accounts. Not audited figures.