Port Richborough Developments Limited
01521053
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
secretary · Since 01/02/2016
Former
director · Resigned 15/12/1993
director · Resigned 27/05/1994
director · Resigned 27/05/1994
director · Resigned 05/07/1999
secretary · Resigned 01/02/2016
director · Resigned 01/02/2016
Persons with Significant Control
Ramac Holdings (Trading) Ltd
Hardys Yard, London Road, Sevenoaks, TN13 2DN
Reg: 04246702 · Engalnd And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS DE ZOETE WEDD LIMITED IN ITS CAPACITY AS TRUSTEE FOR ITSELF AND THE BANKS (AS DEFINED)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HARDYS YARD LONDON ROAD
SEVENOAKS
CompanyRankvs 3131+ SIC 85100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Cash and cash equivalents Cash and cash equivalents are basic financial assets and include cash in hand, deposits held
Key FinancialsYear ending 28/02/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
—
Current Liabilities
—
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£279k |
| 2024 | +£345k |
| 2023 | +£727k |
| 2022 | +£20k |
| 2021 | +£90k |
| 2020 | +£92k |
Derived from filed accounts. Not audited figures.