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Kent Tooling And Components Limited

01469370

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WINDGATES CHURCH LANE, CANTERBURY, CT4 5SS
Incorporated 27/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Barbara Elizabeth Perrin

secretary · Since 14/07/1991

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Barbara Elizabeth Perrin

director · Since 14/07/1991

SECRETARY

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr John Warwick Perrin

director · Since 14/07/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Richard John Perrin

director · Since 14/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 84

Mrs Elizabeth Ann Perrin

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Barbara Elizabeth Perrin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 84

Windgates, Church Lane, Canterbury, CT4 5SS

Notified 06/04/2016

Mr Richard John Perrin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 84

Windgates, Church Lane, Canterbury, CT4 5SS

Notified 06/04/2016

CompanyRankvs 9866+ SIC 32990 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength1/25 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.

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.

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

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£38k

Current Liabilities

£135k

Fixed Assets

£31k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£62k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£4k
20230.20-£4k
20220.19-£8k
20210.21-£26k
20200.25-£677
20190.21-£13k
20180.20-£1k
20170.20

Derived from filed accounts. Not audited figures.